메드트로닉 PLC
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionUsca Ria Llc
Latest Disclosed Ownership18,484 shares
Latest Disclosed Value $ 2,294,000
Usca Ria Llc reports 21.30% increase in ownership of MDT / Medtronic plc

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 18,484 shares of Medtronic plc (US:MDT) valued at $2,294,419 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 15,238 shares of Medtronic plc. This represents a change in shares of 21.30% during the quarter. The current value of the position is $1,509,588 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)
2021-07-28 2021-06-30 13F MEDTRONIC SHS G5960L103 18,484 3,246 21.30 2,294 27.44 0.1392
2021-04-27 2021-03-31 13F MEDTRONIC SHS G5960L103 15,238 -76 -0.50 1,800 0.33 0.1183
2021-01-27 2020-12-31 13F MEDTRONIC SHS G5960L103 15,314 1,322 9.45 1,794 23.38 0.1259
2020-10-27 2020-09-30 13F MEDTRONIC SHS G5960L103 13,992 -13,361 -48.85 1,454 -42.03 0.1140
2020-08-13 2020-06-30 13F MEDTRONIC SHS G5960L103 27,353 -13,101 -32.38 2,508 -31.25 0.2219
2020-04-22 2020-03-31 13F/A-2 MEDTRONIC SHS G5960L103 40,454 -4,796 -10.60 3,648 -28.94 0.4231
2020-04-22 2020-03-31 13F/A-1 MEDTRONIC SHS G5960L103 90,248 49,794 8,139 0.5091
2020-01-27 2019-12-31 13F MEDTRONIC SHS G5960L103 45,250 11,575 34.37 5,134 40.35 0.4592
2019-11-07 2019-09-30 13F/A-1 MEDTRONIC SHS G5960L103 33,675 -1,809 -5.10 3,658 5.84 0.3596
2019-10-31 2019-09-30 13F MEDTRONIC PLC USD0.0001 COM G5960L103 33,675 -1,809 3,658 349,061.8922
2019-08-14 2019-06-30 13F/A-1 MEDTRONIC SHS G5960L103 35,484 215 0.61 3,456 7.60 0.3508
2019-08-14 2019-03-31 13F/A-1 MEDTRONIC SHS G5960L103 35,269 -1,984 -5.33 3,212 -5.22 0.3494
2019-05-13 2019-03-31 13F MEDTRONIC SHS G5960L103 35,269 -1,984 3,212
2019-02-12 2018-12-31 13F MEDTRONIC SHS G5960L103 37,253 -4,064 -9.84 3,389 -16.61 0.4509
2018-11-02 2018-09-30 13F MEDTRONIC SHS G5960L103 41,317 121 0.29 4,064 15.23 0.4139
2018-08-08 2018-06-30 13F MEDTRONIC SHS G5960L103 41,196 -1,096 -2.59 3,527 3.95 0.3788
2018-05-09 2018-03-31 13F MEDTRONIC SHS G5960L103 42,292 3,438 8.85 3,393 8.16 0.3738
2018-02-09 2017-12-31 13F MEDTRONIC SHS G5960L103 38,854 2,136 5.82 3,137 -3.74 0.3462
2017-11-07 2017-09-30 13F MEDTRONIC SHS G5960L103 36,718 0 0.00 3,259 0.00 0.4216
2017-08-07 2017-06-30 13F MEDTRONIC SHS G5960L103 36,718 -472 -1.27 3,259 8.78 0.4175
2017-05-01 2017-03-31 13F MEDTRONIC SHS G5960L103 37,190 26,247 239.85 2,996 284.60 0.4394
2017-02-09 2016-12-31 13F MEDTRONIC SHS G5960L103 10,943 100 0.92 779 -16.86 0.1199
2016-11-15 2016-09-30 13F MEDTRONIC SHS G5960L103 10,843 45 0.42 937 0.00 0.1552
2016-08-13 2016-06-30 13F MEDTRONIC SHS G5960L103 10,798 -200 -1.82 937 13.58 0.1574
2016-05-23 2016-03-31 13F/A-1 MEDTRONIC SHS G5960L103 10,998 1,280 13.17 825 10.29 0.1496
2016-05-16 2016-03-31 13F MEDTRONIC SHS G5960L103 824,850 10,998
2016-02-08 2015-12-31 13F MEDTRONIC SHS G5960L103 9,718 -200 -2.02 748 12.65 0.1616
2015-11-13 2015-09-30 13F MEDTRONIC SHS G5960L103 9,918 0 0.00 664 -9.66 0.1667
2015-09-17 2015-06-30 13F/A-1 MEDTRONIC SHS G5960L103 9,918 157 1.61 735 -3.42 0.1949
2015-09-17 2015-03-31 13F/A-1 MEDTRONIC SHS G5960L103 9,761 -15,087 -60.72 761 -57.58 0.2040
2015-02-11 2014-12-31 13F MEDTRONIC COM 585055106 24,848 -1,861 -6.97 1,794 8.40 0.4955
2014-11-14 2014-09-30 13F MEDTRONIC COM 585055106 26,709 1,259 4.95 1,655 1.97 0.5043
2014-08-28 2014-06-30 13F MEDTRONIC COM 585055106 25,450 2,282 9.85 1,623 13.81 0.5442
2014-05-12 2014-03-31 13F MEDTRONIC COM 585055106 23,168 1,599 7.41 1,426 15.19 0.5122
2014-02-05 2013-12-31 13F MEDTRONIC COM 585055106 21,569 12,162 129.29 1,238 147.11 0.4941
2013-11-14 2013-09-30 13F MEDTRONIC COM 585055106 9,407 -200 -2.08 501 1.42 0.2279
2013-08-19 2013-06-30 13F MEDTRONIC COM 585055106 9,607 9,607 494 0.2481
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.