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Stoneridge Investment Partners’s Medtronic MDT Stock Holding History

Stoneridge Investment Partners’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,541
Closed -$2.78M – 114
2023
Q2 		$2.78M Sell
31,541
-13,044
-29% -$1.12M 1.21% 27
2023
Q1 		$3.59M Sell
44,585
-17,350
-28% -$1.41M 1.91% 16
2022
Q4 		$4.81M Buy
61,935
+7,831
+14% +$635K 2.65% 7
2022
Q3 		$4.37M Buy
54,104
+17,149
+46% +$1.54M 2.57% 7
2022
Q2 		$3.32M Buy
36,955
+30,125
+441% +$3.05M 1.83% 19
2022
Q1 		$758K Hold
6,830
– – 0.36% 68
2021
Q4 		$707K Buy
+6,830
New +$791K 0.33% 72
2021
Q1 		– Sell
-9,566
Closed -$1.12M – 125
2020
Q4 		$1.12M Sell
9,566
-1,761
-16% -$194K 0.65% 48
2020
Q3 		$1.18M Sell
11,327
-3,948
-26% -$396K 0.78% 40
2020
Q2 		$1.4M Sell
15,275
-35,000
-70% -$3.36M 0.59% 55
2020
Q1 		$4.53M Buy
50,275
+22,365
+80% +$2.38M 2.04% 15
2019
Q4 		$3.17M Sell
27,910
-747
-3% -$82K 1.07% 29
2019
Q3 		$3.11M Sell
28,657
-1,700
-6% -$177K 1.14% 30
2019
Q2 		$2.96M Sell
30,357
-17,945
-37% -$1.64M 1.05% 35
2019
Q1 		$4.4M Buy
+48,302
New +$4.32M 1.29% 25
2017
Q1 		– Sell
-89,546
Closed -$6.38M – 334
2016
Q4 		$6.38M Buy
+89,546
New +$7.03M 0.87% 22
2015
Q3 		– Sell
-38,173
Closed -$2.83M – 296
2015
Q2 		$2.83M Sell
38,173
-16,289
-30% -$1.24M 0.35% 87
2015
Q1 		$4.25M Buy
54,462
+4,050
+8% +$307K 0.5% 68
2014
Q4 		$3.64M Buy
+50,412
New +$3.5M 0.48% 73

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's MDT Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Medtronic (MDT) in Q3 2023, closing a stake of 31,541 shares — an estimated $2.78M sold.

Stoneridge Investment Partners first reported a position in MDT in Q4 2014 and held it in 19 quarters. The position peaked at $6.38M in Q4 2016. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 31,541 Medtronic shares in Q3 2023, an estimated $2.78M.
  • Stoneridge Investment Partners first reported a position in Medtronic in Q4 2014 and held it in 19 quarters.
  • Stoneridge Investment Partners's Medtronic position peaked at $6.38M in Q4 2016.
  • 1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.