Vault-13

MEDTRONIC INC

COM · CUSIP 585055106

14 institutional holders +0 vs Q1 2024
768,270768.3k shares reported held*
$60.5mreported value*
1 new 4 added 6 reduced 1 sold out net sold ≈ $787.6k (-10.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 16Q2 23: 16Q3 23: 14Q4 23: 14Q1 24: 14Q2 24: 1414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202316
Q2 202316
Q3 202314
Q4 202314
Q1 202414
Q2 202414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 9 cut or sold outQ2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ4 23: 5 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 6 cut or sold outQ2 24: 5 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202258
Q1 202369
Q2 202356
Q3 202368
Q4 202356
Q1 202446
Q2 202457

Biggest buyers

Columbia Asset Management Added +16,852+16.9k
1620 INVESTMENT ADVISORS, INC. New +6,148+6.1k
Ironwood Investment Counsel, LLC Added +1,484+1.5k
Sterling Investment Advisors, Ltd. Added +50+50
Custom Portfolio Group LLC Added +11+11

Biggest sellers

Cyrus J. Lawrence, LLC Reduced -13,457-13.5k
Mn Services Vermogensbeheer B.V. Reduced -12,000-12.0k
West Oak Capital, LLC Reduced -3,765-3.8k
NBW CAPITAL LLC Sold out -2,806-2.8k
Penobscot Investment Management Company, Inc. Reduced -1,271-1.3k
Cohen Klingenstein LLC Reduced -822-822
Byrne Asset Management LLC Reduced -430-430

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mn Services Vermogensbeheer B.V. 0.30% of their portfolio THE HAGUE, P7 525,600525.6k $41.4m $41.4m 0.30% Reduced -12.0k -12,000
2 Cohen Klingenstein LLC 0.22% of their portfolio NEW YORK, NY 77,32577.3k $6.1m $6.1m 0.22% Reduced -822 -822
3 Ironwood Investment Counsel, LLC 1.02% of their portfolio SCOTTSDALE, AZ 72,50572.5k $5.7m $5.7m 1.02% Added +1.5k +1,484
4 Columbia Asset Management 0.73% of their portfolio Ann Arbor, MI 49,79249.8k $3.9m $3.9m 0.73% Added +16.9k +16,852
5 Sterling Investment Advisors, Ltd. 0.31% of their portfolio BERWYN, PA 14,41414.4k $1.1m $1.1m 0.31% Added +50 +50
6 Archer Investment Corp 0.22% of their portfolio Carmel, IN 9,4009.4k $739.9k $739.9k 0.22% Unchanged
7 1620 INVESTMENT ADVISORS, INC. 0.37% of their portfolio PLYMOUTH, MA 6,1486.1k $483.9k $483.9k 0.37% New
8 Athena Investment Management 0.26% of their portfolio ORINDA, CA 5,4885.5k $432.0k $432.0k 0.26% Unchanged
9 Penobscot Investment Management Company, Inc. 0.03% of their portfolio BOSTON, MA 4,2704.3k $336.1k $336.1k 0.03% Reduced -1.3k -1,271
10 Byrne Asset Management LLC 0.08% of their portfolio KINGSTON, NJ 1,4301.4k $113.4k $113.4k 0.08% Reduced -430 -430
11 Custom Portfolio Group LLC 0.07% of their portfolio ENGLEWOOD, CO 1,0431.0k $82.8k $82.8k 0.07% Added +11 +11
12 West Oak Capital, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 485485 $38.2k $38.2k 0.02% Reduced -3.8k -3,765
13 Cyrus J. Lawrence, LLC 0.00% of their portfolio NEW YORK, NY 220220 $17.0k $17.0k 0.00% Reduced -13.5k -13,457
14 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 150150 $12.0k $12.0k 0.00% Unchanged