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TLWM Financial’s Medtronic MDT Stock Holding History

TLWM Financial’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
2024
Q1 		– Sell
-8,854
Closed -$729K – 74
2023
Q4 		$729K Buy
8,854
+98
+1% +$7.47K 0.17% 48
2023
Q3 		$686K Buy
8,756
+223
+3% +$18.7K 0.18% 47
2023
Q2 		$752K Buy
8,533
+215
+3% +$18.5K 0.22% 41
2023
Q1 		$671K Buy
8,318
+974
+13% +$79.4K 0.21% 47
2022
Q4 		$571K Sell
7,344
-54,129
-88% -$4.39M 0.21% 47
2022
Q3 		$815K Buy
61,473
+52,785
+608% +$4.74M 0.36% 33
2022
Q2 		$778K Sell
8,688
-121
-1% -$12.3K 0.3% 35
2022
Q1 		$978K Buy
8,809
+995
+13% +$105K 0.34% 35
2021
Q4 		$808K Buy
7,814
+162
+2% +$18.8K 0.27% 42
2021
Q3 		$961K Buy
7,652
+402
+6% +$52K 0.37% 30
2021
Q2 		$897K Buy
7,250
+2,052
+39% +$258K 0.32% 33
2021
Q1 		$610K Buy
5,198
+232
+5% +$27.2K 0.23% 50
2020
Q4 		$582K Buy
4,966
+48
+1% +$5.28K 0.23% 47
2020
Q3 		$495K Buy
4,918
+131
+3% +$13.2K 0.23% 45
2020
Q2 		$442K Sell
4,787
-39
-0.8% -$3.74K 0.26% 45
2020
Q1 		$441K Buy
4,826
+39
+0.8% +$4.15K 0.26% 37
2019
Q4 		$542K Sell
4,787
-51
-1% -$5.6K 0.26% 39
2019
Q3 		$523K Sell
4,838
-170
-3% -$17.7K 0.27% 36
2019
Q2 		$490K Sell
5,008
-194
-4% -$17.7K 0.28% 39
2019
Q1 		$476K Buy
+5,202
New +$466K 0.27% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TLWM Financial's MDT Position: Q1 2024 in Review

TLWM Financial sold out of Medtronic (MDT) in Q1 2024, closing a stake of 8,854 shares — an estimated $729K sold.

TLWM Financial first reported a position in MDT in Q1 2019 and held it in 20 quarters. The position peaked at $978K in Q1 2022. 2,075 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • TLWM Financial reported no remaining Medtronic position as of Q1 2024 after selling out during the quarter.
  • TLWM Financial sold 8,854 Medtronic shares in Q1 2024, an estimated $729K.
  • TLWM Financial first reported a position in Medtronic in Q1 2019 and held it in 20 quarters.
  • TLWM Financial's Medtronic position peaked at $978K in Q1 2022.
  • 2,075 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on TLWM Financial's 13F filing for Q1 2024, filed 16 Apr 2024.