Asio Capital’s McDonald's MCD Stock Holding History

Asio Capital’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
2020 Q3	–	Sell	-120	Closed	-$22K	–	107
2020 Q2	$22K	Buy	+120	New	+$22K	0.01%	121
2020 Q1	–	Sell	-270	Closed	-$53K	–	135
2019 Q4	$53K	Buy	+270	New	+$53.6K	0.03%	122

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Asio Capital's MCD Position: Q3 2020 in Review

Asio Capital sold out of McDonald's (MCD) in Q3 2020, closing a stake of 120 shares — an estimated $22K sold.

Asio Capital first reported a position in MCD in Q4 2019 and held it in 2 quarters. The position peaked at $53K in Q4 2019. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

Asio Capital reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 120 McDonald's shares in Q3 2020, an estimated $22K.
Asio Capital first reported a position in McDonald's in Q4 2019 and held it in 2 quarters.
Asio Capital's McDonald's position peaked at $53K in Q4 2019.
2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.