ClariVest Asset Management’s McDonald's MCD Stock Holding History

ClariVest Asset Management’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
2024 Q3	$1.55K	Hold	6	–	–	﹤0.01%	554
2024 Q2	$1.55K	Hold	6	–	–	﹤0.01%	554
2024 Q1	$1.69K	Sell	6 -26,567	-100%	-$7.73M	﹤0.01%	593
2023 Q4	$7.88M	Sell	26,573 -4,507	-15%	-$1.23M	0.44%	49
2023 Q3	$8.19M	Sell	31,080 -2,308	-7%	-$658K	0.45%	50
2023 Q2	$9.96M	Buy	+33,388	New	+$9.7M	0.5%	47
2019 Q4	–	Sell	-4,256	Closed	-$914K	–	687
2019 Q3	$914K	Buy	4,256 +1,296	+44%	+$278K	0.02%	353
2019 Q2	$615K	Sell	2,960 -876	-23%	-$174K	0.01%	349
2019 Q1	$728K	Sell	3,836 -1,473	-28%	-$267K	0.01%	428
2018 Q4	$943K	Sell	5,309 -11	-0.2%	-$1.95K	0.02%	397
2018 Q3	$891K	Sell	5,320 -366,431	-99%	-$58.7M	0.02%	439
2018 Q2	$58.3M	Sell	371,751 -106,728	-22%	-$17.3M	1.01%	20
2018 Q1	$74.8M	Sell	478,479 -13,091	-3%	-$2.15M	1.29%	11
2017 Q4	$84.6M	Buy	491,570 +105,311	+27%	+$17.7M	1.45%	10
2017 Q3	$60.5M	Sell	386,259 -16,467	-4%	-$2.58M	1.4%	11
2017 Q2	$61.7M	Buy	+402,726	New	+$58.2M	1.5%	9
2016 Q3	–	Sell	-1,456	Closed	-$175K	–	719
2016 Q2	$175K	Hold	1,456	–	–	0.01%	484
2016 Q1	$183K	Buy	+1,456	New	+$174K	0.01%	475

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's MCD Position: Q3 2024 in Review

ClariVest Asset Management held its McDonald's (MCD) position steady in Q3 2024 at 6 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

ClariVest Asset Management first reported a position in MCD in Q1 2016 and has held it in 18 quarters since. The position peaked at $84.6M in Q4 2017. 3,164 funds tracked by Wall St. Rank hold MCD as of Q3 2024.

ClariVest Asset Management held 6 shares of McDonald's worth $1.55K as of Q3 2024.
ClariVest Asset Management left its McDonald's share count unchanged in Q3 2024.
McDonald's made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #554 holding.
ClariVest Asset Management first reported a position in McDonald's in Q1 2016 and has held it in 18 quarters since.
ClariVest Asset Management's McDonald's position peaked at $84.6M in Q4 2017.
3,164 funds tracked by Wall St. Rank held McDonald's as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.