Port Street Quality Growth Fund MDT Holdings History
Number of Shares
83,200.00
Current Holdings Value*
$7.48 Mil
% of Portfolio
5.72%
Total Estimate Gain
$-407,314.00
% of Total Estimate Gain
-5.03%
Port Street Quality Growth Fund's Medtronic PLC Holding Summary
As of 2025-03-31, Managed Portfolio Series held 83,200.00 shares of Medtronic PLC(MDT), totaling $7.48 Mil. This investment constitutes 5.72% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 8 purchases of MDT, at an average price of $97.30, for a total of 83,200.00 shares. Based on historical transaction data and MDT's current price of $92.40, Port Street Quality Growth Fund's estimated gain on his MDT holdings is $-407,314.00, reflecting a -5.03% gain to date.
Port Street Quality Growth Fund MDT ($92.40) Holding Chart
Port Street Quality Growth Fund MDT ($92.40) 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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