Number of Shares
30,000.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
2.88%
Total Estimate Gain
$-66,500.00
% of Total Estimate Gain
-0.92%

The Covered Bridge Fund's Medtronic PLC Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 30,000.00 shares of Medtronic PLC(MDT), totaling $2.70 Mil. This investment constitutes 2.88% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Medtronic PLC(MDT) stock.

The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 5 purchases of MDT, at an average price of $91.58, for a total of 79,000.00 shares. In addition, there have been 7 sales at an average price of $91.23 for 49,000.00 shares. Based on historical transaction data and MDT's current price of $89.92, The Covered Bridge Fund's estimated gain on his MDT holdings is $-66,500.00, reflecting a -0.92% gain to date.

The Covered Bridge Fund MDT ($89.92) Holding Chart

The Covered Bridge Fund MDT ($89.92) 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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