Wambolt & Associates’s Medtronic MDT Stock Holding History

Wambolt & Associates’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
2024 Q2	–	Sell	-31,484	Closed	-$2.74M	–	213
2024 Q1	$2.74M	Buy	31,484 +4,800	+18%	+$410K	0.82%	37
2023 Q4	$2.2M	Buy	26,684 +4,365	+20%	+$333K	0.72%	37
2023 Q3	$1.74M	Buy	22,319 +3,452	+18%	+$289K	0.63%	44
2023 Q2	$1.66M	Buy	18,867 +1,220	+7%	+$105K	0.59%	48
2023 Q1	$1.41M	Buy	17,647 +1,404	+9%	+$114K	0.5%	69
2022 Q4	$1.26M	Buy	16,243 +1,046	+7%	+$84.8K	0.48%	76
2022 Q3	$1.23M	Buy	15,197 +300	+2%	+$27K	0.52%	70
2022 Q2	$1.34M	Buy	14,897 +946	+7%	+$95.9K	0.54%	63
2022 Q1	$1.57M	Buy	13,951 +1,471	+12%	+$155K	0.57%	59
2021 Q4	$1.29M	Buy	12,480 +1,150	+10%	+$133K	0.47%	79
2021 Q3	$1.44M	Buy	11,330 +1,083	+11%	+$140K	0.58%	55
2021 Q2	$1.29M	Buy	10,247 +1,602	+19%	+$201K	0.55%	63
2021 Q1	$1.02M	Buy	8,645 +2,050	+31%	+$240K	0.53%	71
2020 Q4	$773K	Buy	6,595 +1,331	+25%	+$147K	0.46%	80
2020 Q3	$547K	Buy	5,264 +221	+4%	+$22.2K	0.41%	87
2020 Q2	$462K	Buy	5,043 +1,207	+31%	+$116K	0.36%	100
2020 Q1	$346K	Buy	3,836 +1,094	+40%	+$116K	0.36%	98
2019 Q4	$311K	Buy	+2,742	New	+$301K	0.24%	132

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

Capital Research Global Investors

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

JP Morgan Chase

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

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

Geode Capital Management

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

Massachusetts Financial Services

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

Bank of America

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

Wellington Management Group

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