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Boenning & Scattergood’s McDonald's MCD Stock Holding History

Boenning & Scattergood’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
Q4 		$5.88M Buy
23,769
+3
+0% +$791 0.95% 20
2022
Q3 		$5.48M Sell
23,766
-24
-0.1% -$6.13K 1.12% 14
2022
Q2 		$5.87M Buy
23,790
+21
+0.1% +$5.17K 1.11% 15
2022
Q1 		$5.88M Sell
23,769
-23
-0.1% -$5.73K 0.95% 20
2021
Q4 		$6.38M Sell
23,792
-272
-1% -$68.7K 1.02% 17
2021
Q3 		$5.8M Sell
24,064
-27
-0.1% -$6.45K 1.02% 16
2021
Q2 		$5.57M Sell
24,091
-598
-2% -$139K 0.97% 18
2021
Q1 		$5.53M Buy
24,689
+317
+1% +$67.8K 1.05% 15
2020
Q4 		$5.23M Buy
24,372
+1,380
+6% +$300K 1.11% 15
2020
Q3 		$5.05M Buy
22,992
+3,216
+16% +$660K 1.21% 14
2020
Q2 		$3.65M Buy
19,776
+276
+1% +$50.6K 0.97% 22
2020
Q1 		$3.22M Buy
19,500
+692
+4% +$136K 1.11% 19
2019
Q4 		$3.72M Buy
18,808
+2,381
+14% +$472K 0.96% 21
2019
Q3 		$3.53M Sell
16,427
-71
-0.4% -$15.2K 1.02% 20
2019
Q2 		$3.43M Buy
16,498
+1,216
+8% +$241K 1% 23
2019
Q1 		$2.9M Buy
15,282
+486
+3% +$88.2K 0.87% 25
2018
Q4 		$2.63M Sell
14,796
-749
-5% -$133K 0.92% 22
2018
Q3 		$2.6M Buy
15,545
+1,772
+13% +$284K 0.83% 27
2018
Q2 		$2.16M Buy
+13,773
New +$2.23M 0.71% 31

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's MCD Position: Q4 2022 in Review

Boenning & Scattergood increased its McDonald's (MCD) stake by 0.01% in Q4 2022, buying an estimated $791 and bringing the position to 23,769 shares worth $5.88M. The position accounts for 0.95% of the portfolio, ranked #20.

Boenning & Scattergood first reported a position in MCD in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.38M in Q4 2021. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • Boenning & Scattergood held 23,769 shares of McDonald's worth $5.88M as of Q4 2022.
  • Boenning & Scattergood bought 3 McDonald's shares in Q4 2022, an estimated $791.
  • McDonald's made up 0.95% of Boenning & Scattergood's portfolio in Q4 2022, its #20 holding.
  • Boenning & Scattergood first reported a position in McDonald's in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's McDonald's position peaked at $6.38M in Q4 2021.
  • 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.