Balasa Dinverno & Foltz’s McDonald's MCD Stock Holding History

Balasa Dinverno & Foltz’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	$1.35M	Buy	5,869 +171	+3%	+$43.7K	0.09%	96
2022 Q2	$1.41M	Buy	5,698 +652	+13%	+$161K	0.09%	93
2022 Q1	$1.25M	Sell	5,046 -306	-6%	-$76.2K	0.08%	110
2021 Q4	$1.44M	Buy	5,352 +210	+4%	+$53K	0.09%	94
2021 Q3	$1.24M	Sell	5,142 -355	-6%	-$84.7K	0.09%	100
2021 Q2	$1.27M	Buy	5,497 +177	+3%	+$41.2K	0.09%	103
2021 Q1	$1.19M	Buy	5,320 +794	+18%	+$170K	0.1%	98
2020 Q4	$971K	Buy	4,526 +726	+19%	+$158K	0.08%	106
2020 Q3	$834K	Buy	3,800 +627	+20%	+$129K	0.08%	111
2020 Q2	$585K	Sell	3,173 -1,455	-31%	-$267K	0.06%	119
2020 Q1	$765K	Sell	4,628 -270	-6%	-$53.2K	0.1%	100
2019 Q4	$968K	Buy	4,898 +291	+6%	+$57.7K	0.1%	99
2019 Q3	$989K	Buy	4,607 +5	+0.1%	+$1.07K	0.11%	89
2019 Q2	$956K	Buy	4,602 +2	+0%	+$396	0.11%	90
2019 Q1	$873K	Buy	4,600 +87	+2%	+$15.8K	0.1%	86
2018 Q4	$801K	Sell	4,513 -173	-4%	-$30.7K	0.1%	91
2018 Q3	$784K	Sell	4,686 -22	-0.5%	-$3.53K	0.09%	94
2018 Q2	$738K	Buy	4,708 +61	+1%	+$9.89K	0.11%	87
2018 Q1	$727K	Sell	4,647 -43	-0.9%	-$7.07K	0.11%	83
2017 Q4	$807K	Buy	4,690 +424	+10%	+$71.2K	0.12%	75
2017 Q3	$668K	Buy	4,266 +227	+6%	+$35.6K	0.1%	86
2017 Q2	$619K	Buy	4,039 +3	+0.1%	+$434	0.1%	87
2017 Q1	$523K	Sell	4,036 -427	-10%	-$53.6K	0.09%	96
2016 Q4	$543K	Buy	4,463 +257	+6%	+$30.1K	0.09%	87
2016 Q3	$485K	Buy	4,206 +103	+3%	+$12.2K	0.09%	95
2016 Q2	$494K	Sell	4,103 -136,929	-97%	-$17.1M	0.09%	94
2016 Q1	$17.7M	Sell	141,032 -16,383	-10%	-$1.96M	3.16%	7
2015 Q4	$18.6M	Buy	157,415 +192	+0.1%	+$21.5K	3.12%	7
2015 Q3	$15.5M	Sell	157,223 -818	-0.5%	-$79.7K	2.74%	9
2015 Q2	$15M	Sell	158,041 -1,609	-1%	-$156K	2.45%	9
2015 Q1	$15.6M	Sell	159,650 -2,527	-2%	-$240K	2.22%	12
2014 Q4	$15.2M	Sell	162,177 -2,212	-1%	-$207K	2.18%	12
2014 Q3	$15.6M	Buy	164,389 +985	+0.6%	+$93.9K	2.36%	11
2014 Q2	$16.5M	Buy	163,404 +185	+0.1%	+$18.7K	1.89%	10
2014 Q1	$16M	Sell	163,219 -721	-0.4%	-$68.9K	1.96%	9
2013 Q4	$15.9M	Sell	163,940 -752	-0.5%	-$72.3K	2.18%	7
2013 Q3	$15.8M	Buy	164,692 +412	+0.3%	+$40.2K	2.63%	5
2013 Q2	$16.3M	Buy	+164,280	New	+$16.5M	2.9%	5

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

Balasa Dinverno & Foltz's MCD Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its McDonald's (MCD) stake by 3% in Q3 2022, buying an estimated $43.7K and bringing the position to 5,869 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #96.

Balasa Dinverno & Foltz first reported a position in MCD in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.6M in Q4 2015. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

Balasa Dinverno & Foltz held 5,869 shares of McDonald's worth $1.35M as of Q3 2022.
Balasa Dinverno & Foltz bought 171 McDonald's shares in Q3 2022, an estimated $43.7K.
McDonald's made up 0.09% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #96 holding.
Balasa Dinverno & Foltz first reported a position in McDonald's in Q2 2013 and has held it in 38 quarters since.
Balasa Dinverno & Foltz's McDonald's position peaked at $18.6M in Q4 2015.
2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.