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WNY Asset Management’s Medtronic MDT Stock Holding History

WNY Asset Management’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
2021
Q4 		– Sell
-1,803
Closed -$228K – 175
2021
Q3 		$228K Buy
1,803
+41
+2% +$5.31K 0.08% 140
2021
Q2 		$218K Hold
1,762
– – 0.08% 143
2021
Q1 		$210K Sell
1,762
-10
-0.6% -$1.17K 0.08% 130
2020
Q4 		$209K Buy
+1,772
New +$195K 0.11% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WNY Asset Management's MDT Position: Q4 2021 in Review

WNY Asset Management sold out of Medtronic (MDT) in Q4 2021, closing a stake of 1,803 shares — an estimated $228K sold.

WNY Asset Management first reported a position in MDT in Q4 2020 and held it in 4 quarters. The position peaked at $228K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • WNY Asset Management reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • WNY Asset Management sold 1,803 Medtronic shares in Q4 2021, an estimated $228K.
  • WNY Asset Management first reported a position in Medtronic in Q4 2020 and held it in 4 quarters.
  • WNY Asset Management's Medtronic position peaked at $228K in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.