TrueWealth LLC’s Medtronic MDT Stock Holding History

TrueWealth LLC’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 Q2	$372K	Sell	4,060 -278	-6%	-$26.7K	0.16%	87
2020 Q1	$391K	Buy	4,338 +2	+0%	+$213	0.19%	78
2019 Q4	$492K	Buy	4,336 +53	+1%	+$5.82K	0.2%	77
2019 Q3	$465K	Buy	4,283 +300	+8%	+$31.3K	0.2%	73
2019 Q2	$388K	Sell	3,983 -222	-5%	-$20.3K	0.17%	86
2019 Q1	$383K	Hold	4,205	–	–	0.18%	84
2018 Q4	$382K	Hold	4,205	–	–	0.19%	83
2018 Q3	$414K	Buy	4,205 +250	+6%	+$23.1K	0.19%	86
2018 Q2	$339K	Hold	3,955	–	–	0.16%	94
2018 Q1	$317K	Buy	3,955 +49	+1%	+$4.04K	0.16%	95
2017 Q4	$315K	Buy	+3,906	New	+$313K	0.15%	98

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TrueWealth LLC's MDT Position: Q2 2020 in Review

TrueWealth LLC reduced its Medtronic (MDT) stake by 6.4% in Q2 2020, selling an estimated $26.7K and leaving 4,060 shares worth $372K. The position accounts for 0.16% of the portfolio, ranked #87.

TrueWealth LLC first reported a position in MDT in Q4 2017 and has held it in 11 quarters since. The position peaked at $492K in Q4 2019. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

TrueWealth LLC held 4,060 shares of Medtronic worth $372K as of Q2 2020.
TrueWealth LLC sold 278 Medtronic shares in Q2 2020, an estimated $26.7K.
Medtronic made up 0.16% of TrueWealth LLC's portfolio in Q2 2020, its #87 holding.
TrueWealth LLC first reported a position in Medtronic in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Medtronic position peaked at $492K in Q4 2019.
1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.