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Argent Trust’s McDonald's MCD Stock Holding History

Argent Trust’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
2018
Q1 		$3.44M Sell
22,016
-366
-2% -$60.2K 0.94% 35
2017
Q4 		$3.85M Buy
22,382
+383
+2% +$64.3K 1.03% 32
2017
Q3 		$3.45M Sell
21,999
-2,476
-10% -$388K 0.94% 32
2017
Q2 		$3.75M Sell
24,475
-3,022
-11% -$437K 1.05% 26
2017
Q1 		$3.56M Sell
27,497
-1,300
-5% -$163K 1.01% 27
2016
Q4 		$3.51M Buy
28,797
+398
+1% +$46.7K 1.02% 26
2016
Q3 		$3.28M Sell
28,399
-801
-3% -$94.9K 1% 27
2016
Q2 		$3.51M Sell
29,200
-525
-2% -$65.8K 1.09% 25
2016
Q1 		$3.74M Sell
29,725
-4,464
-13% -$533K 1.2% 22
2015
Q4 		$4.04M Buy
34,189
+29,591
+644% +$3.31M 1.33% 17
2015
Q3 		$453K Sell
4,598
-81
-2% -$7.89K 0.51% 47
2015
Q2 		$445K Hold
4,679
– – 0.44% 51
2015
Q1 		$456K Buy
4,679
+117
+3% +$11.1K 0.45% 46
2014
Q4 		$427K Buy
+4,562
New +$427K 0.38% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust's MCD Position: Q1 2018 in Review

Argent Trust reduced its McDonald's (MCD) stake by 1.6% in Q1 2018, selling an estimated $60.2K and leaving 22,016 shares worth $3.44M. The position accounts for 0.94% of the portfolio, ranked #35.

Argent Trust first reported a position in MCD in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.04M in Q4 2015. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

  • Argent Trust held 22,016 shares of McDonald's worth $3.44M as of Q1 2018.
  • Argent Trust sold 366 McDonald's shares in Q1 2018, an estimated $60.2K.
  • McDonald's made up 0.94% of Argent Trust's portfolio in Q1 2018, its #35 holding.
  • Argent Trust first reported a position in McDonald's in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's McDonald's position peaked at $4.04M in Q4 2015.
  • 1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.