Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionFirst Command Bank
Latest Disclosed Ownership1,826 shares
Latest Disclosed Value $ 160,871
First Command Bank reports 0.61% increase in ownership of MDT / Medtronic plc

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,826 shares of Medtronic plc (US:MDT) valued at $160,871 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,815 shares of Medtronic plc. This represents a change in shares of 0.61% during the quarter. The current value of the position is $149,129 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Medtronic SHS G5960L103 1,826 11 0.61 161 9.59 0.0151
2023-04-14 2023-03-31 13F Medtronic SHS G5960L103 1,815 0 0.00 146 0.0150
2023-01-23 2022-12-31 13F Medtronic SHS G5960L103 1,815 0 0.00 0 -100.00 0.0179
2022-10-24 2022-09-30 13F Medtronic SHS G5960L103 1,815 -535 -22.77 147 -30.33 0.0214
2022-08-24 2022-06-30 13F/A-1 Medtronic SHS G5960L103 2,350 0 0.00 211 -19.16 0.0307
2022-07-21 2022-06-30 13F Medtronic SHS G5960L103 2,350 0 211 0.0180
2022-08-24 2022-03-31 13F/A-1 Medtronic SHS G5960L103 2,350 -245 -9.44 261 -19.69 0.0358
2022-04-14 2022-03-31 13F Medtronic SHS G5960L103 4,676 2,081 519 0.0600
2022-01-25 2021-12-31 13F Medtronic SHS G5960L103 2,595 0 0.00 325 0.00 0.0558
2021-12-16 2021-09-30 13F Medtronic SHS G5960L103 2,595 62 2.45 325 3.50 0.0558
2021-07-20 2021-06-30 13F Medtronic SHS G5960L103 2,533 -16 -0.63 314 4.32 0.0352
2021-04-20 2021-03-31 13F Medtronic SHS G5960L103 2,549 46 1.84 301 2.73 0.0650
2021-01-19 2020-12-31 13F Medtronic SHS G5960L103 2,503 167 7.15 293 20.58 0.0716
2020-10-20 2020-09-30 13F Medtronic SHS G5960L103 2,336 0 0.00 243 13.55 0.0691
2020-07-20 2020-06-30 13F/A-1 Medtronic SHS G5960L103 2,336 0 0.00 214 1.42 0.0684
2020-07-17 2020-06-30 13F Medtronic SHS G5960L103 2,336 0 214 36,720.0423
2020-04-20 2020-03-31 13F Medtronic SHS G5960L103 2,336 0 0.00 211 -20.38 0.1144
2020-01-14 2019-12-31 13F Medtronic SHS G5960L103 2,336 0 0.00 265 4.33 0.1253
2019-10-15 2019-09-30 13F Medtronic SHS G5960L103 2,336 -100 -4.11 254 6.72 0.1282
2019-07-11 2019-06-30 13F Medtronic SHS G5960L103 2,436 0 0.00 238 7.21 0.1201
2019-04-17 2019-03-31 13F Medtronic SHS G5960L103 2,436 -78 -3.10 222 -3.06 0.1104
2019-01-18 2018-12-31 13F Medtronic SHS G5960L103 2,514 1,979 369.91 229 332.08 0.1182
2018-10-22 2018-09-30 13F Medtronic SHS G5960L103 535 0 0.00 53 15.22 0.0148
2018-07-20 2018-06-30 13F Medtronic SHS G5960L103 535 0 0.00 46 9.52 0.0135
2018-04-12 2018-03-31 13F Medtronic SHS G5960L103 535 244 83.85 43 82.61 0.0232
2018-01-12 2017-12-31 13F Medtronic SHS G5960L103 291 -113 -27.97 23 -28.12 0.0129
2017-10-10 2017-09-30 13F Medtronic SHS G5960L103 404 113 38.83 32 23.08 0.0199
2017-07-10 2017-06-30 13F/A-1 Medtronic SHS G5960L103 291 191 191.00 26 225.00 0.0171
2017-07-10 2017-06-30 13F Medtronic SHS G5960L103 291 26
2017-04-13 2017-03-31 13F Medtronic SHS G5960L103 100 0 0.00 8 14.29 0.0056
2017-01-27 2016-12-31 13F Medtronic SHS G5960L103 100 100 7 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.