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AEGON Asset Management (UK)’s McDonald's MCD Stock Holding History

AEGON Asset Management (UK)’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
2021
Q1 		– Sell
-6,674
Closed -$1.43M – 175
2020
Q4 		$1.43M Hold
6,674
– – 0.02% 161
2020
Q3 		$1.47M Buy
6,674
+457
+7% +$93.8K 0.03% 143
2020
Q2 		$1.15M Hold
6,217
– – 0.03% 150
2020
Q1 		$1.03M Sell
6,217
-7,892
-56% -$1.55M 0.03% 147
2019
Q4 		$2.79M Hold
14,109
– – 0.07% 109
2019
Q3 		$3.03M Hold
14,109
– – 0.08% 98
2019
Q2 		$2.93M Hold
14,109
– – 0.08% 95
2019
Q1 		$2.68M Buy
+14,109
New +$2.56M 0.08% 89
2017
Q4 		– Sell
-4,741
Closed -$742K – 181
2017
Q3 		$742K Hold
4,741
– – 0.02% 165
2017
Q2 		$726K Buy
+4,741
New +$685K 0.02% 199
2016
Q3 		– Sell
-5,841
Closed -$703K – 217
2016
Q2 		$703K Buy
+5,841
New +$732K 0.02% 188
2015
Q3 		– Sell
-93,745
Closed -$8.91M – 206
2015
Q2 		$8.91M Sell
93,745
-3,568
-4% -$345K 0.25% 70
2015
Q1 		$9.49M Sell
97,313
-134,943
-58% -$12.8M 0.25% 67
2014
Q4 		$21.8M Sell
232,256
-18,241
-7% -$1.71M 2.4% 15
2014
Q3 		$23.7M Hold
250,497
– – 2.69% 14
2014
Q2 		$25.2M Buy
250,497
+5,920
+2% +$598K 2.9% 11
2014
Q1 		$24M Buy
244,577
+236
+0.1% +$22.6K 2.76% 11
2013
Q4 		$23.7M Buy
244,341
+11,541
+5% +$1.11M 3.39% 10
2013
Q3 		$22.4M Sell
232,800
-209
-0.1% -$20.4K 4.94% 7
2013
Q2 		$23.1M Buy
+233,009
New +$23.3M 5.4% 6

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEGON Asset Management (UK)'s MCD Position: Q1 2021 in Review

AEGON Asset Management (UK) sold out of McDonald's (MCD) in Q1 2021, closing a stake of 6,674 shares — an estimated $1.43M sold.

AEGON Asset Management (UK) first reported a position in MCD in Q2 2013 and held it in 20 quarters. The position peaked at $25.2M in Q2 2014. 2,494 funds tracked by Wall St. Rank hold MCD as of Q1 2021.

  • AEGON Asset Management (UK) reported no remaining McDonald's position as of Q1 2021 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 6,674 McDonald's shares in Q1 2021, an estimated $1.43M.
  • AEGON Asset Management (UK) first reported a position in McDonald's in Q2 2013 and held it in 20 quarters.
  • AEGON Asset Management (UK)'s McDonald's position peaked at $25.2M in Q2 2014.
  • 2,494 funds tracked by Wall St. Rank held McDonald's as of Q1 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.