Central Asset Investments & Management Holdings’s McDonald's MCD Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-1,000	Closed	-$268K	–	70
2021 Q4	$268K	Hold	1,000	–	–	0.16%	62
2021 Q3	$241K	Buy	+1,000	New	+$239K	0.13%	62
2020 Q4	–	Sell	-1,720	Closed	-$377K	–	63
2020 Q3	$377K	Buy	+1,720	New	+$353K	0.17%	44
2019 Q4	–	Sell	-965	Closed	-$207K	–	31
2019 Q3	$207K	Sell	965 -3,940	-80%	-$845K	0.27%	33
2019 Q2	$1.02M	Buy	+4,905	New	+$972K	3.3%	12

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Asset Investments & Management Holdings's MCD Position: Q1 2022 in Review

Central Asset Investments & Management Holdings sold out of McDonald's (MCD) in Q1 2022, closing a stake of 1,000 shares — an estimated $268K sold.

Central Asset Investments & Management Holdings first reported a position in MCD in Q2 2019 and held it in 5 quarters. The position peaked at $1.02M in Q2 2019. 2,735 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

Central Asset Investments & Management Holdings reported no remaining McDonald's position as of Q1 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,000 McDonald's shares in Q1 2022, an estimated $268K.
Central Asset Investments & Management Holdings first reported a position in McDonald's in Q2 2019 and held it in 5 quarters.
Central Asset Investments & Management Holdings's McDonald's position peaked at $1.02M in Q2 2019.
2,735 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.