TCWP’s Medtronic MDT Stock Holding History

TCWP’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 Q2	–	Sell	-5,024	Closed	-$405K	–	220
2023 Q1	$405K	Sell	5,024 -1,354	-21%	-$110K	0.08%	155
2022 Q4	$496K	Buy	6,378 +1,113	+21%	+$90.2K	0.1%	142
2022 Q3	$425K	Buy	5,265 +381	+8%	+$34.2K	0.09%	157
2022 Q2	$438K	Buy	4,884 +266	+6%	+$27K	0.09%	158
2022 Q1	$512K	Buy	4,618 +1,275	+38%	+$135K	0.09%	142
2021 Q4	$345K	Buy	+3,343	New	+$387K	0.07%	185

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCWP's MDT Position: Q2 2023 in Review

TCWP sold out of Medtronic (MDT) in Q2 2023, closing a stake of 5,024 shares — an estimated $405K sold.

TCWP first reported a position in MDT in Q4 2021 and held it in 6 quarters. The position peaked at $512K in Q1 2022. 2,057 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

TCWP reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
TCWP sold 5,024 Medtronic shares in Q2 2023, an estimated $405K.
TCWP first reported a position in Medtronic in Q4 2021 and held it in 6 quarters.
TCWP's Medtronic position peaked at $512K in Q1 2022.
2,057 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.