Bassett Hargrove Investment Counsel’s McDonald's MCD Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.39M	Sell	5,267 -52	-1%	-$14.8K	2.33%	13
2023 Q2	$1.41M	Sell	5,319 -3	-0.1%	-$872	2.65%	13
2023 Q1	$1.49M	Buy	5,322 +3	+0.1%	+$804	2.6%	14
2022 Q4	$1.41M	Sell	5,319 -50	-0.9%	-$13.2K	2.65%	13
2022 Q3	$1.24M	Buy	+5,369	New	+$1.37M	2.51%	13
2022 Q1	$1.54M	Sell	6,218 -58	-0.9%	-$14.4K	2.34%	15
2021 Q4	$1.68M	Sell	6,276 -40	-0.6%	-$10.1K	2.42%	13
2021 Q3	$1.46M	Hold	6,316	–	–	2.17%	19
2021 Q2	$1.46M	Buy	+6,316	New	+$1.47M	2.17%	19

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bassett Hargrove Investment Counsel's MCD Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its McDonald's (MCD) stake by 0.98% in Q3 2023, selling an estimated $14.8K and leaving 5,267 shares worth $1.39M. The position accounts for 2.33% of the portfolio, ranked #13.

Bassett Hargrove Investment Counsel first reported a position in MCD in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.68M in Q4 2021. 2,994 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

Bassett Hargrove Investment Counsel held 5,267 shares of McDonald's worth $1.39M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 52 McDonald's shares in Q3 2023, an estimated $14.8K.
McDonald's made up 2.33% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #13 holding.
Bassett Hargrove Investment Counsel first reported a position in McDonald's in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's McDonald's position peaked at $1.68M in Q4 2021.
2,994 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.