ZCM
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Ziegler Capital Management’s Medtronic MDT Stock Holding History

Ziegler Capital 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
2024
Q1 		$22.4M Sell
257,013
-587
-0.2% -$50.1K 0.85% 19
2023
Q4 		$21.2M Sell
257,600
-27,232
-10% -$2.08M 0.96% 20
2023
Q3 		$22.3M Sell
284,832
-10,075
-3% -$843K 0.89% 16
2023
Q2 		$26M Buy
294,907
+70,161
+31% +$6.04M 0.99% 15
2023
Q1 		$18.1M Buy
224,746
+115,546
+106% +$9.42M 0.72% 23
2022
Q4 		$8.5M Buy
109,200
+11,630
+12% +$943K 0.36% 103
2022
Q3 		$7.9M Buy
97,570
+4,655
+5% +$418K 0.35% 97
2022
Q2 		$8.34M Buy
92,915
+24,702
+36% +$2.5M 0.34% 102
2022
Q1 		$7.56M Sell
68,213
-78,327
-53% -$8.28M 0.32% 123
2021
Q4 		$15.2M Sell
146,540
-9,260
-6% -$1.07M 0.54% 55
2021
Q3 		$19.5M Buy
155,800
+11,830
+8% +$1.53M 0.71% 21
2021
Q2 		$17.9M Sell
143,970
-347
-0.2% -$43.6K 0.6% 34
2021
Q1 		$17M Sell
144,317
-15,735
-10% -$1.84M 0.54% 46
2020
Q4 		$18.7M Sell
160,052
-11,137
-7% -$1.23M 0.62% 35
2020
Q3 		$17.8M Buy
171,189
+17,366
+11% +$1.74M 0.69% 29
2020
Q2 		$14.1M Sell
153,823
-52,078
-25% -$4.99M 0.45% 56
2020
Q1 		$18.6M Buy
+205,901
New +$21.9M 0.5% 50
2013
Q3 		$6.73M Buy
126,381
+59,955
+90% +$3.23M 0.59% 44
2013
Q2 		$3.42M Buy
+66,426
New +$3.28M 0.37% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
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
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

Ziegler Capital Management's MDT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Medtronic (MDT) stake by 0.23% in Q1 2024, selling an estimated $50.1K and leaving 257,013 shares worth $22.4M. The position accounts for 0.85% of the portfolio, ranked #19.

Ziegler Capital Management first reported a position in MDT in Q2 2013 and has held it in 19 quarters since. The position peaked at $26M in Q2 2023. 2,076 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • Ziegler Capital Management held 257,013 shares of Medtronic worth $22.4M as of Q1 2024.
  • Ziegler Capital Management sold 587 Medtronic shares in Q1 2024, an estimated $50.1K.
  • Medtronic made up 0.85% of Ziegler Capital Management's portfolio in Q1 2024, its #19 holding.
  • Ziegler Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Medtronic position peaked at $26M in Q2 2023.
  • 2,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.