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Cedar Capital’s McDonald's MCD Stock Holding History

Cedar 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
Q4 		– Sell
-1,114
Closed -$245K – 126
2020
Q3 		$245K Buy
+1,114
New +$229K 0.08% 163
2020
Q1 		– Sell
-1,670
Closed -$330K – 176
2019
Q4 		$330K Buy
1,670
+39
+2% +$7.74K 0.15% 142
2019
Q3 		$350K Buy
1,631
+41
+3% +$8.79K 0.16% 131
2019
Q2 		$330K Buy
1,590
+22
+1% +$4.36K 0.14% 137
2019
Q1 		$298K Sell
1,568
-42
-3% -$7.62K 0.13% 138
2018
Q4 		$286K Buy
1,610
+100
+7% +$17.7K 0.14% 131
2018
Q3 		$253K Sell
1,510
-829
-35% -$133K 0.1% 158
2018
Q2 		$366K Sell
2,339
-53
-2% -$8.59K 0.16% 120
2018
Q1 		$374K Buy
2,392
+718
+43% +$118K 0.17% 104
2017
Q4 		$288K Buy
1,674
+356
+27% +$59.8K 0.14% 103
2017
Q3 		$207K Buy
+1,318
New +$207K 0.1% 110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Capital's MCD Position: Q4 2020 in Review

Cedar Capital sold out of McDonald's (MCD) in Q4 2020, closing a stake of 1,114 shares — an estimated $245K sold.

Cedar Capital first reported a position in MCD in Q3 2017 and held it in 11 quarters. The position peaked at $374K in Q1 2018. 2,462 funds tracked by Wall St. Rank hold MCD as of Q4 2020.

  • Cedar Capital reported no remaining McDonald's position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 1,114 McDonald's shares in Q4 2020, an estimated $245K.
  • Cedar Capital first reported a position in McDonald's in Q3 2017 and held it in 11 quarters.
  • Cedar Capital's McDonald's position peaked at $374K in Q1 2018.
  • 2,462 funds tracked by Wall St. Rank held McDonald's as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.