XI
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XXEC Inc’s Medtronic MDT Stock Holding History

XXEC Inc’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
2023
Q1 		– Sell
-70,532
Closed -$5.48M – 28
2022
Q4 		$5.48M Buy
70,532
+176
+0.3% +$14.3K 4.4% 10
2022
Q3 		$5.68M Sell
70,356
-1,371
-2% -$123K 4.89% 9
2022
Q2 		$6.44M Sell
71,727
-2,886
-4% -$292K 5.13% 10
2022
Q1 		$8.38M Sell
74,613
-335
-0.4% -$35.4K 5.83% 6
2021
Q4 		$7.81M Buy
74,948
+26,905
+56% +$3.12M 6.66% 5
2021
Q3 		$6.02M Sell
48,043
-905
-2% -$117K 4.58% 8
2021
Q2 		$6.08M Buy
48,948
+615
+1% +$77.2K 4.02% 10
2021
Q1 		$5.71M Buy
48,333
+18
+0% +$2.11K 4.02% 11
2020
Q4 		$5.66M Buy
+48,315
New +$5.32M 4.45% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

XXEC Inc's MDT Position: Q1 2023 in Review

XXEC Inc sold out of Medtronic (MDT) in Q1 2023, closing a stake of 70,532 shares — an estimated $5.48M sold.

XXEC Inc first reported a position in MDT in Q4 2020 and held it in 9 quarters. The position peaked at $8.38M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

  • XXEC Inc reported no remaining Medtronic position as of Q1 2023 after selling out during the quarter.
  • XXEC Inc sold 70,532 Medtronic shares in Q1 2023, an estimated $5.48M.
  • XXEC Inc first reported a position in Medtronic in Q4 2020 and held it in 9 quarters.
  • XXEC Inc's Medtronic position peaked at $8.38M in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on XXEC Inc's 13F filing for Q1 2023, filed 8 May 2023.