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Cerebellum’s McDonald's MCD Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,329
Closed -$229K – 504
2020
Q2 		$229K Buy
+1,329
New +$244K 0.16% 48
2019
Q4 		– Sell
-2,040
Closed -$438K – 490
2019
Q3 		$438K Buy
2,040
+298
+17% +$63.9K 0.28% 182
2019
Q2 		$362K Hold
1,742
– – 0.3% 37
2019
Q1 		$331K Buy
1,742
+319
+22% +$57.9K 0.29% 148
2018
Q4 		$253K Buy
1,423
+310
+28% +$55K 0.18% 180
2018
Q3 		$186K Buy
+1,113
New +$178K 0.3% 120
2018
Q2 		– Sell
-344
Closed -$54K – 479
2018
Q1 		$54K Sell
344
-985
-74% -$162K 0.07% 399
2017
Q4 		$229K Buy
+1,329
New +$223K 0.16% 48

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerebellum's MCD Position: Q3 2020 in Review

Cerebellum sold out of McDonald's (MCD) in Q3 2020, closing a stake of 1,329 shares — an estimated $229K sold.

Cerebellum first reported a position in MCD in Q4 2017 and held it in 8 quarters. The position peaked at $438K in Q3 2019. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Cerebellum reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,329 McDonald's shares in Q3 2020, an estimated $229K.
  • Cerebellum first reported a position in McDonald's in Q4 2017 and held it in 8 quarters.
  • Cerebellum's McDonald's position peaked at $438K in Q3 2019.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.