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TrustCore Financial Services’s Medtronic MDT Stock Holding History

TrustCore Financial Services’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
Q4 		$592K Buy
7,622
+10
+0.1% +$810 0.05% 160
2022
Q3 		$615K Sell
7,612
-130
-2% -$11.7K 0.06% 148
2022
Q2 		$695K Sell
7,742
-231
-3% -$23.4K 0.06% 136
2022
Q1 		$885K Buy
7,973
+2,323
+41% +$245K 0.08% 127
2021
Q4 		$584K Buy
5,650
+39
+0.7% +$4.52K 0.07% 143
2021
Q3 		$703K Sell
5,611
-56
-1% -$7.25K 0.07% 136
2021
Q2 		$703K Buy
5,667
+98
+2% +$12.3K 0.07% 141
2021
Q1 		$658K Buy
5,569
+880
+19% +$103K 0.08% 137
2020
Q4 		$549K Buy
4,689
+197
+4% +$21.7K 0.07% 148
2020
Q3 		$467K Buy
4,492
+143
+3% +$14.4K 0.07% 149
2020
Q2 		$399K Buy
4,349
+1,250
+40% +$120K 0.07% 165
2020
Q1 		$279K Buy
3,099
+1,529
+97% +$163K 0.06% 172
2019
Q4 		$178K Hold
1,570
– – 0.03% 230
2019
Q3 		$171K Hold
1,570
– – 0.04% 222
2019
Q2 		$153K Hold
1,570
– – 0.03% 218
2019
Q1 		$143K Sell
1,570
-137
-8% -$12.3K 0.04% 181
2018
Q4 		$155K Hold
1,707
– – 0.09% 77
2018
Q3 		$168K Sell
1,707
-53
-3% -$4.9K 0.05% 171
2018
Q2 		$151K Buy
1,760
+868
+97% +$72.5K 0.05% 174
2018
Q1 		$72K Hold
892
– – 0.03% 237
2017
Q4 		$72K Buy
+892
New +$71.4K 0.03% 230

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's MDT Position: Q4 2022 in Review

TrustCore Financial Services increased its Medtronic (MDT) stake by 0.13% in Q4 2022, buying an estimated $810 and bringing the position to 7,622 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #160.

TrustCore Financial Services first reported a position in MDT in Q4 2017 and has held it in 21 quarters since. The position peaked at $885K in Q1 2022. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • TrustCore Financial Services held 7,622 shares of Medtronic worth $592K as of Q4 2022.
  • TrustCore Financial Services bought 10 Medtronic shares in Q4 2022, an estimated $810.
  • Medtronic made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #160 holding.
  • TrustCore Financial Services first reported a position in Medtronic in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Medtronic position peaked at $885K in Q1 2022.
  • 1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.