Number of Shares
293,092.00
Current Holdings Value*
$26.97 Mil
% of Portfolio
1.97%
Total Estimate Gain
$-3.28 Mil
% of Total Estimate Gain
-8.14%

Boston Partners All-Cap Value Fund's Medtronic PLC Holding Summary

As of 2025-02-28, RBB FUND, INC. held 293,092.00 shares of Medtronic PLC(MDT), totaling $26.97 Mil. This investment constitutes 1.97% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding Medtronic PLC(MDT) stock.

The initial trade took place in 2020Q3. And since then Boston Partners All-Cap Value Fund has made 2 purchases of MDT, at an average price of $95.09, for a total of 423,272.00 shares. In addition, there have been 12 sales at an average price of $90.45 for 130,180.00 shares. Based on historical transaction data and MDT's current price of $85.97, Boston Partners All-Cap Value Fund's estimated gain on his MDT holdings is $-3.28 Mil, reflecting a -8.14% gain to date.

Boston Partners All-Cap Value Fund MDT ($85.97) Holding Chart

Boston Partners All-Cap Value Fund MDT ($85.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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