USCA RIA’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.29M | Buy |
18,484
+3,246
| +21% | +$408K | 0.14% | 198 |
|
|
2021
Q1 | $1.8M | Sell |
15,238
-76
| -0.5% | -$8.91K | 0.12% | 226 |
|
|
2020
Q4 | $1.79M | Buy |
15,314
+1,322
| +9% | +$146K | 0.13% | 167 |
|
|
2020
Q3 | $1.45M | Sell |
13,992
-13,361
| -49% | -$1.34M | 0.11% | 171 |
|
|
2020
Q2 | $2.51M | Sell |
27,353
-13,101
| -32% | -$1.26M | 0.22% | 99 |
|
|
2020
Q1 | $3.65M | Sell |
40,454
-4,796
| -11% | -$510K | 0.42% | 55 |
|
|
2019
Q4 | $5.13M | Buy |
45,250
+11,575
| +34% | +$1.27M | 0.46% | 63 |
|
|
2019
Q3 | $3.66M | Sell |
33,675
-1,809
| -5% | -$189K | 0.36% | 83 |
|
|
2019
Q2 | $3.46M | Buy |
35,484
+215
| +0.6% | +$19.6K | 0.35% | 86 |
|
|
2019
Q1 | $3.21M | Sell |
35,269
-1,984
| -5% | -$178K | 0.35% | 98 |
|
|
2018
Q4 | $3.39M | Sell |
37,253
-4,064
| -10% | -$380K | 0.45% | 64 |
|
|
2018
Q3 | $4.06M | Buy |
41,317
+121
| +0.3% | +$11.2K | 0.41% | 63 |
|
|
2018
Q2 | $3.53M | Sell |
41,196
-1,096
| -3% | -$91.5K | 0.38% | 72 |
|
|
2018
Q1 | $3.39M | Buy |
42,292
+3,438
| +9% | +$284K | 0.37% | 74 |
|
|
2017
Q4 | $3.14M | Buy |
38,854
+2,136
| +6% | +$171K | 0.35% | 88 |
|
|
2017
Q3 | $3.26M | Hold |
36,718
| – | – | 0.42% | 69 |
|
|
2017
Q2 | $3.26M | Sell |
36,718
-472
| -1% | -$39.8K | 0.42% | 70 |
|
|
2017
Q1 | $3M | Buy |
37,190
+26,247
| +240% | +$2.05M | 0.44% | 57 |
|
|
2016
Q4 | $779K | Buy |
10,943
+100
| +0.9% | +$7.86K | 0.12% | 196 |
|
|
2016
Q3 | $937K | Buy |
10,843
+45
| +0.4% | +$3.92K | 0.16% | 166 |
|
|
2016
Q2 | $937K | Sell |
10,798
-200
| -2% | -$16.2K | 0.16% | 163 |
|
|
2016
Q1 | $825K | Buy |
10,998
+1,280
| +13% | +$96.4K | 0.15% | 162 |
|
|
2015
Q4 | $748K | Sell |
9,718
-200
| -2% | -$15.1K | 0.16% | 167 |
|
|
2015
Q3 | $664K | Hold |
9,918
| – | – | 0.17% | 160 |
|
|
2015
Q2 | $735K | Buy |
9,918
+157
| +2% | +$12K | 0.19% | 146 |
|
|
2015
Q1 | $761K | Sell |
9,761
-15,087
| -61% | -$1.14M | 0.2% | 136 |
|
|
2014
Q4 | $1.79M | Sell |
24,848
-1,861
| -7% | -$129K | 0.5% | 50 |
|
|
2014
Q3 | $1.66M | Buy |
26,709
+1,259
| +5% | +$80K | 0.5% | 53 |
|
|
2014
Q2 | $1.62M | Buy |
25,450
+2,282
| +10% | +$139K | 0.54% | 46 |
|
|
2014
Q1 | $1.43M | Buy |
23,168
+1,599
| +7% | +$93.1K | 0.51% | 53 |
|
|
2013
Q4 | $1.24M | Buy |
21,569
+12,162
| +129% | +$690K | 0.49% | 56 |
|
|
2013
Q3 | $501K | Sell |
9,407
-200
| -2% | -$10.8K | 0.23% | 119 |
|
|
2013
Q2 | $494K | Buy |
+9,607
| New | +$475K | 0.25% | 116 |
|
Other funds holding MDT
WA
USCA RIA's MDT Position: Q2 2021 in Review
USCA RIA increased its Medtronic (MDT) stake by 21% in Q2 2021, buying an estimated $408K and bringing the position to 18,484 shares worth $2.29M. The position accounts for 0.14% of the portfolio, ranked #198.
USCA RIA first reported a position in MDT in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.13M in Q4 2019. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.
- USCA RIA held 18,484 shares of Medtronic worth $2.29M as of Q2 2021.
- USCA RIA bought 3,246 Medtronic shares in Q2 2021, an estimated $408K.
- Medtronic made up 0.14% of USCA RIA's portfolio in Q2 2021, its #198 holding.
- USCA RIA first reported a position in Medtronic in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Medtronic position peaked at $5.13M in Q4 2019.
- 2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.