Ashfield Capital Partners’s McDonald's MCD Stock Holding History

Ashfield Capital Partners’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 Q3	$9.32M	Buy	40,392 +100	+0.2%	+$25.6K	0.78%	38
2022 Q2	$9.95M	Buy	40,292 +60	+0.1%	+$14.8K	0.77%	39
2022 Q1	$9.95M	Sell	40,232 -376	-0.9%	-$93.7K	0.64%	43
2021 Q4	$10.9M	Hold	40,608	–	–	0.7%	38
2021 Q3	$9.79M	Sell	40,608 -205	-0.5%	-$48.9K	0.7%	42
2021 Q2	$9.43M	Buy	40,813 +181	+0.4%	+$42.1K	0.67%	42
2021 Q1	$9.11M	Sell	40,632 -1,443	-3%	-$309K	0.72%	41
2020 Q4	$9.03M	Sell	42,075 -40	-0.1%	-$8.7K	0.73%	39
2020 Q3	$9.24M	Sell	42,115 -87	-0.2%	-$17.9K	0.84%	34
2020 Q2	$7.79M	Sell	42,202 -1,305	-3%	-$239K	0.77%	39
2020 Q1	$7.19M	Sell	43,507 -26	-0.1%	-$5.12K	0.87%	37
2019 Q4	$8.6M	Sell	43,533 -1,143	-3%	-$227K	0.86%	37
2019 Q3	$9.59M	Hold	44,676	–	–	1.04%	32
2019 Q2	$9.28M	Sell	44,676 -111	-0.2%	-$22K	0.99%	32
2019 Q1	$8.51M	Buy	44,787 +687	+2%	+$125K	0.93%	34
2018 Q4	$7.83M	Sell	44,100 -7	-0%	-$1.24K	1.02%	32
2018 Q3	$7.38M	Sell	44,107 -428	-1%	-$68.6K	0.83%	36
2018 Q2	$6.98M	Sell	44,535 -329	-0.7%	-$53.3K	0.87%	34
2018 Q1	$7.02M	Buy	44,864 +299	+0.7%	+$49.2K	0.91%	34
2017 Q4	$7.67M	Buy	44,565 +12	+0%	+$2.02K	0.99%	30
2017 Q3	$6.98M	Buy	44,553 +727	+2%	+$114K	0.94%	32
2017 Q2	$6.71M	Buy	43,826 +2,895	+7%	+$418K	0.92%	36
2017 Q1	$5.3M	Sell	40,931 -2,847	-7%	-$357K	0.74%	46
2016 Q4	$5.33M	Sell	43,778 -5,210	-11%	-$611K	0.52%	65
2016 Q3	$5.65M	Sell	48,988 -374	-0.8%	-$44.3K	0.47%	66
2016 Q2	$5.94M	Sell	49,362 -10,804	-18%	-$1.35M	0.48%	62
2016 Q1	$7.56M	Buy	60,166 +3,349	+6%	+$400K	0.55%	57
2015 Q4	$6.71M	Sell	56,817 -1,052	-2%	-$118K	0.46%	61
2015 Q3	$5.7M	Buy	57,869 +220	+0.4%	+$21.4K	0.37%	65
2015 Q2	$5.48M	Buy	57,649 +618	+1%	+$59.8K	0.3%	70
2015 Q1	$5.56M	Sell	57,031 -699	-1%	-$66.3K	0.3%	67
2014 Q4	$5.41M	Sell	57,730 -4,051	-7%	-$379K	0.26%	71
2014 Q3	$5.86M	Sell	61,781 -60	-0.1%	-$5.72K	0.28%	72
2014 Q2	$6.23M	Buy	61,841 +869	+1%	+$87.7K	0.29%	72
2014 Q1	$5.98M	Sell	60,972 -387	-0.6%	-$37K	0.29%	71
2013 Q4	$5.95M	Sell	61,359 -746	-1%	-$71.7K	0.28%	73
2013 Q3	$5.97M	Sell	62,105 -233	-0.4%	-$22.7K	0.31%	70
2013 Q2	$6.17M	Buy	+62,338	New	+$6.24M	0.33%	69

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Ashfield Capital Partners's MCD Position: Q3 2022 in Review

Ashfield Capital Partners increased its McDonald's (MCD) stake by 0.25% in Q3 2022, buying an estimated $25.6K and bringing the position to 40,392 shares worth $9.32M. The position accounts for 0.78% of the portfolio, ranked #38.

Ashfield Capital Partners first reported a position in MCD in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.9M in Q4 2021. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

Ashfield Capital Partners held 40,392 shares of McDonald's worth $9.32M as of Q3 2022.
Ashfield Capital Partners bought 100 McDonald's shares in Q3 2022, an estimated $25.6K.
McDonald's made up 0.78% of Ashfield Capital Partners's portfolio in Q3 2022, its #38 holding.
Ashfield Capital Partners first reported a position in McDonald's in Q2 2013 and has held it in 38 quarters since.
Ashfield Capital Partners's McDonald's position peaked at $10.9M in Q4 2021.
2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.