WPP
MDT icon

Whalerock Point Partners’s Medtronic MDT Stock Holding History

Whalerock Point Partners’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
Q3 		– Sell
-2,830
Closed -$254K – 138
2022
Q2 		$254K Hold
2,830
– – 0.11% 118
2022
Q1 		$314K Hold
2,830
– – 0.11% 114
2021
Q4 		$293K Hold
2,830
– – 0.1% 123
2021
Q3 		$355K Hold
2,830
– – 0.14% 101
2021
Q2 		$351K Hold
2,830
– – 0.14% 104
2021
Q1 		$334K Hold
2,830
– – 0.15% 99
2020
Q4 		$332K Buy
2,830
+2,551
+914% +$281K 0.16% 93
2020
Q3 		$279K Sell
279
-2,403
-90% -$241K 0.15% 97
2020
Q2 		$246K Sell
2,682
-106
-4% -$10.2K 0.15% 100
2020
Q1 		$251K Hold
2,788
– – 0.18% 94
2019
Q4 		$316K Buy
2,788
+76
+3% +$8.34K 0.17% 109
2019
Q3 		$295K Buy
2,712
+30
+1% +$3.13K 0.16% 115
2019
Q2 		$261K Sell
2,682
-83
-3% -$7.58K 0.15% 121
2019
Q1 		$252K Buy
+2,765
New +$247K 0.16% 111
2018
Q4 		– Sell
-2,364
Closed -$233K – 106
2018
Q3 		$233K Hold
2,364
– – 0.17% 106
2018
Q2 		$202K Sell
2,364
-12,915
-85% -$1.08M 0.16% 115
2018
Q1 		$1.23M Buy
15,279
+1,724
+13% +$142K 0.39% 53
2017
Q4 		$1.09M Buy
13,555
+8,674
+178% +$695K 0.35% 57
2017
Q3 		$379K Buy
4,881
+283
+6% +$23.5K 0.13% 105
2017
Q2 		$408K Buy
4,598
+187
+4% +$15.8K 0.15% 99
2017
Q1 		$355K Hold
4,411
– – 0.13% 104
2016
Q4 		$314K Buy
4,411
+1,367
+45% +$107K 0.12% 101
2016
Q3 		$263K Buy
+3,044
New +$265K 0.11% 120

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whalerock Point Partners's MDT Position: Q3 2022 in Review

Whalerock Point Partners sold out of Medtronic (MDT) in Q3 2022, closing a stake of 2,830 shares — an estimated $254K sold.

Whalerock Point Partners first reported a position in MDT in Q3 2016 and held it in 23 quarters. The position peaked at $1.23M in Q1 2018. 1,932 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

  • Whalerock Point Partners reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
  • Whalerock Point Partners sold 2,830 Medtronic shares in Q3 2022, an estimated $254K.
  • Whalerock Point Partners first reported a position in Medtronic in Q3 2016 and held it in 23 quarters.
  • Whalerock Point Partners's Medtronic position peaked at $1.23M in Q1 2018.
  • 1,932 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Whalerock Point Partners's 13F filing for Q3 2022, filed 15 Nov 2022.