TPI Fund Managers’s Medtronic MDT Stock Holding History

TPI Fund Managers’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
2022 Q2	$7.08M	Sell	78,870 -821	-1%	-$83.2K	1.19%	30
2022 Q1	$8.84M	Buy	79,691 +3,822	+5%	+$404K	1.14%	34
2021 Q4	$7.85M	Sell	75,869 -106,517	-58%	-$12.3M	0.97%	35
2021 Q3	$22.9M	Buy	182,386 +1,107	+0.6%	+$143K	3.09%	14
2021 Q2	$22.5M	Sell	181,279 -6,686	-4%	-$839K	3.1%	10
2021 Q1	$22.2M	Sell	187,965 -45,088	-19%	-$5.28M	3.47%	11
2020 Q4	$27.3M	Buy	233,053 +12,794	+6%	+$1.41M	4.67%	5
2020 Q3	$22.9M	Buy	220,259 +1,806	+0.8%	+$181K	4.88%	5
2020 Q2	$20M	Buy	218,453 +11,556	+6%	+$1.11M	4.65%	6
2020 Q1	$18.7M	Sell	206,897 -9,695	-4%	-$1.03M	5.66%	4
2019 Q4	$24.6M	Buy	216,592 +17,820	+9%	+$1.96M	5.91%	3
2019 Q3	$21.6M	Buy	198,772 +8,932	+5%	+$932K	6.14%	2
2019 Q2	$18.5M	Buy	+189,840	New	+$17.3M	5.65%	3

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPI Fund Managers's MDT Position: Q2 2022 in Review

TPI Fund Managers reduced its Medtronic (MDT) stake by 1% in Q2 2022, selling an estimated $83.2K and leaving 78,870 shares worth $7.08M. The position accounts for 1.19% of the portfolio, ranked #30.

TPI Fund Managers first reported a position in MDT in Q2 2019 and has held it in 13 quarters since. The position peaked at $27.3M in Q4 2020. 2,021 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

TPI Fund Managers held 78,870 shares of Medtronic worth $7.08M as of Q2 2022.
TPI Fund Managers sold 821 Medtronic shares in Q2 2022, an estimated $83.2K.
Medtronic made up 1.19% of TPI Fund Managers's portfolio in Q2 2022, its #30 holding.
TPI Fund Managers first reported a position in Medtronic in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Medtronic position peaked at $27.3M in Q4 2020.
2,021 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.