Abeille Asset Management’s McDonald's MCD Stock Holding History

Abeille Asset Management’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-171,906	Closed	-$39.7M	–	106
2022 Q3	$39.7M	Sell	171,906 -3,926	-2%	-$1M	1.54%	22
2022 Q2	$43.4M	Sell	175,832 -7,183	-4%	-$1.77M	1.53%	20
2022 Q1	$45.3M	Buy	183,015 +172,606	+1,658%	+$43M	1.29%	26
2021 Q4	$2.79M	Buy	+10,409	New	+$2.63M	0.65%	21

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abeille Asset Management's MCD Position: Q4 2022 in Review

Abeille Asset Management sold out of McDonald's (MCD) in Q4 2022, closing a stake of 171,906 shares — an estimated $39.7M sold.

Abeille Asset Management first reported a position in MCD in Q4 2021 and held it in 4 quarters. The position peaked at $45.3M in Q1 2022. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

Abeille Asset Management reported no remaining McDonald's position as of Q4 2022 after selling out during the quarter.
Abeille Asset Management sold 171,906 McDonald's shares in Q4 2022, an estimated $39.7M.
Abeille Asset Management first reported a position in McDonald's in Q4 2021 and held it in 4 quarters.
Abeille Asset Management's McDonald's position peaked at $45.3M in Q1 2022.
2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.