Number of Shares
27,500.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
5.19%
Total Estimate Gain
$-221,164.00
% of Total Estimate Gain
-7.91%

Matrix Advisors Dividend Fund's Medtronic PLC Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 27,500.00 shares of Medtronic PLC(MDT), totaling $2.47 Mil. This investment constitutes 5.19% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Medtronic PLC(MDT) stock.

The initial trade took place in 2022Q1. And since then Matrix Advisors Dividend Fund has made 8 purchases of MDT, at an average price of $94.75, for a total of 29,500.00 shares. In addition, there have been 1 sales at an average price of $81.50 for 2,000.00 shares. Based on historical transaction data and MDT's current price of $87.67, Matrix Advisors Dividend Fund's estimated gain on his MDT holdings is $-221,164.00, reflecting a -7.91% gain to date.

Matrix Advisors Dividend Fund MDT ($87.67) Holding Chart

Matrix Advisors Dividend Fund MDT ($87.67) 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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