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

Arabesque 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
2023 Q1	–	Sell	-12,324	Closed	-$3.25M	–	82
2022 Q4	$3.25M	Buy	12,324 +3,429	+39%	+$905K	1.1%	30
2022 Q3	$2.05M	Buy	8,895 +10	+0.1%	+$2.56K	1%	49
2022 Q2	$2.19M	Sell	8,885 -6,467	-42%	-$1.59M	1.16%	19
2022 Q1	$3.8M	Buy	+15,352	New	+$3.82M	1.32%	15
2019 Q4	–	Sell	-10,181	Closed	-$2.19M	–	146
2019 Q3	$2.19M	Buy	10,181 +55	+0.5%	+$11.8K	1.01%	46
2019 Q2	$2.1M	Sell	10,126 -311	-3%	-$61.6K	0.96%	49
2019 Q1	$1.98M	Sell	10,437 -5,179	-33%	-$940K	1.02%	46
2018 Q4	$2.77M	Buy	+15,616	New	+$2.77M	2.72%	9

Other funds holding MCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's MCD Position: Q1 2023 in Review

Arabesque Asset Management sold out of McDonald's (MCD) in Q1 2023, closing a stake of 12,324 shares — an estimated $3.25M sold.

Arabesque Asset Management first reported a position in MCD in Q4 2018 and held it in 8 quarters. The position peaked at $3.8M in Q1 2022. 2,946 funds tracked by Wall St. Rank hold MCD as of Q1 2023.

Arabesque Asset Management reported no remaining McDonald's position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 12,324 McDonald's shares in Q1 2023, an estimated $3.25M.
Arabesque Asset Management first reported a position in McDonald's in Q4 2018 and held it in 8 quarters.
Arabesque Asset Management's McDonald's position peaked at $3.8M in Q1 2022.
2,946 funds tracked by Wall St. Rank held McDonald's as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.