Trek Financial’s Medtronic MDT Stock Holding History

Trek 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
2020 Q4	–	Sell	-5,883	Closed	-$611K	–	228
2020 Q3	$611K	Buy	5,883 +945	+19%	+$94.9K	0.09%	75
2020 Q2	$453K	Buy	+4,938	New	+$474K	0.07%	86

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trek Financial's MDT Position: Q4 2020 in Review

Trek Financial sold out of Medtronic (MDT) in Q4 2020, closing a stake of 5,883 shares — an estimated $611K sold.

Trek Financial first reported a position in MDT in Q2 2020 and held it in 2 quarters. The position peaked at $611K in Q3 2020. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

Trek Financial reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
Trek Financial sold 5,883 Medtronic shares in Q4 2020, an estimated $611K.
Trek Financial first reported a position in Medtronic in Q2 2020 and held it in 2 quarters.
Trek Financial's Medtronic position peaked at $611K in Q3 2020.
1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.