Cerity Partners OCIO’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.97M | Sell |
11,264
-171
| -1% | -$45.1K | 0.09% | 132 |
|
|
2022
Q3 | $2.64M | Sell |
11,435
-2,011
| -15% | -$514K | 0.09% | 124 |
|
|
2022
Q2 | $3.32M | Buy |
13,446
+3,092
| +30% | +$761K | 0.11% | 105 |
|
|
2022
Q1 | $2.56M | Buy |
10,354
+400
| +4% | +$99.6K | 0.08% | 125 |
|
|
2021
Q4 | $2.67M | Buy |
9,954
+412
| +4% | +$104K | 0.08% | 119 |
|
|
2021
Q3 | $2.3M | Buy |
9,542
+477
| +5% | +$114K | 0.07% | 117 |
|
|
2021
Q2 | $2.09M | Buy |
9,065
+320
| +4% | +$74.5K | 0.07% | 117 |
|
|
2021
Q1 | $1.96M | Buy |
8,745
+417
| +5% | +$89.2K | 0.07% | 121 |
|
|
2020
Q4 | $1.79M | Buy |
8,328
+424
| +5% | +$92.2K | 0.07% | 124 |
|
|
2020
Q3 | $1.74M | Buy |
7,904
+309
| +4% | +$63.4K | 0.08% | 116 |
|
|
2020
Q2 | $1.4M | Buy |
7,595
+308
| +4% | +$56.5K | 0.07% | 131 |
|
|
2020
Q1 | $1.21M | Buy |
7,287
+436
| +6% | +$85.9K | 0.07% | 119 |
|
|
2019
Q4 | $1.45M | Sell |
6,851
-17
| -0.2% | -$3.37K | 0.07% | 119 |
|
|
2019
Q3 | $1.48M | Buy |
6,868
+1,301
| +23% | +$279K | 0.08% | 116 |
|
|
2019
Q2 | $1.16M | Buy |
5,567
+170
| +3% | +$33.7K | 0.06% | 123 |
|
|
2019
Q1 | $1.02M | Sell |
5,397
-1,385
| -20% | -$251K | 0.06% | 126 |
|
|
2018
Q4 | $1.2M | Sell |
6,782
-302
| -4% | -$53.6K | 0.08% | 119 |
|
|
2018
Q3 | $1.19M | Sell |
7,084
-102
| -1% | -$16.3K | 0.07% | 114 |
|
|
2018
Q2 | $1.12M | Buy |
7,186
+52
| +0.7% | +$8.43K | 0.07% | 109 |
|
|
2018
Q1 | $1.11M | Buy |
7,134
+145
| +2% | +$23.9K | 0.07% | 109 |
|
|
2017
Q4 | $1.19M | Buy |
6,989
+743
| +12% | +$125K | 0.08% | 107 |
|
|
2017
Q3 | $969K | Buy |
6,246
+200
| +3% | +$31.3K | 0.07% | 113 |
|
|
2017
Q2 | $918K | Buy |
6,046
+282
| +5% | +$40.8K | 0.07% | 116 |
|
|
2017
Q1 | $748K | Buy |
5,764
+199
| +4% | +$25K | 0.06% | 152 |
|
|
2016
Q4 | $675K | Buy |
5,565
+2,491
| +81% | +$292K | 0.06% | 146 |
|
|
2016
Q3 | $355K | Buy |
3,074
+343
| +13% | +$40.6K | 0.03% | 165 |
|
|
2016
Q2 | $327K | Sell |
2,731
-788
| -22% | -$98.7K | 0.03% | 170 |
|
|
2016
Q1 | $442K | Sell |
3,519
-52
| -1% | -$6.21K | 0.05% | 159 |
|
|
2015
Q4 | $422K | Sell |
3,571
-8,060
| -69% | -$901K | 0.05% | 148 |
|
|
2015
Q3 | $1.15M | Buy |
11,631
+250
| +2% | +$24.4K | 0.13% | 64 |
|
|
2015
Q2 | $1.08M | Buy |
11,381
+992
| +10% | +$96K | 0.12% | 62 |
|
|
2015
Q1 | $1.01M | Buy |
10,389
+913
| +10% | +$86.6K | 0.11% | 69 |
|
|
2014
Q4 | $888K | Buy |
9,476
+1,937
| +26% | +$181K | 0.11% | 75 |
|
|
2014
Q3 | $715K | Buy |
7,539
+1,118
| +17% | +$107K | 0.09% | 86 |
|
|
2014
Q2 | $646K | Buy |
6,421
+373
| +6% | +$37.7K | 0.09% | 75 |
|
|
2014
Q1 | $593K | Buy |
6,048
+3,229
| +115% | +$309K | 0.09% | 72 |
|
|
2013
Q4 | $274K | Sell |
2,819
-299
| -10% | -$28.7K | 0.05% | 128 |
|
|
2013
Q3 | $300K | Sell |
3,118
-273
| -8% | -$26.7K | 0.06% | 120 |
|
|
2013
Q2 | $336K | Buy |
+3,391
| New | +$340K | 0.07% | 100 |
|
Other funds holding MCD
AWA
Cerity Partners OCIO's MCD Position: Q4 2022 in Review
Cerity Partners OCIO reduced its McDonald's (MCD) stake by 1.5% in Q4 2022, selling an estimated $45.1K and leaving 11,264 shares worth $2.97M. The position accounts for 0.09% of the portfolio, ranked #132.
Cerity Partners OCIO first reported a position in MCD in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.32M in Q2 2022. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.
- Cerity Partners OCIO held 11,264 shares of McDonald's worth $2.97M as of Q4 2022.
- Cerity Partners OCIO sold 171 McDonald's shares in Q4 2022, an estimated $45.1K.
- McDonald's made up 0.09% of Cerity Partners OCIO's portfolio in Q4 2022, its #132 holding.
- Cerity Partners OCIO first reported a position in McDonald's in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's McDonald's position peaked at $3.32M in Q2 2022.
- 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.