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Cobiz Wealth’s McDonald's MCD Stock Holding History

Cobiz Wealth’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
2019
Q2 		$208K Sell
1,000
-400
-29% -$79.2K 0.04% 111
2019
Q1 		$266K Sell
1,400
-25
-2% -$4.54K 0.05% 102
2018
Q4 		$253K Buy
1,425
+25
+2% +$4.43K 0.06% 111
2018
Q3 		$234K Buy
+1,400
New +$224K 0.04% 121
2013
Q3 		– Sell
-1,097
Closed -$109K – 262
2013
Q2 		$109K Buy
+1,097
New +$110K 0.03% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cobiz Wealth's MCD Position: Q2 2019 in Review

Cobiz Wealth reduced its McDonald's (MCD) stake by 29% in Q2 2019, selling an estimated $79.2K and leaving 1,000 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #111.

Cobiz Wealth first reported a position in MCD in Q2 2013 and has held it in 5 quarters since. The position peaked at $266K in Q1 2019. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Cobiz Wealth held 1,000 shares of McDonald's worth $208K as of Q2 2019.
  • Cobiz Wealth sold 400 McDonald's shares in Q2 2019, an estimated $79.2K.
  • McDonald's made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #111 holding.
  • Cobiz Wealth first reported a position in McDonald's in Q2 2013 and has held it in 5 quarters since.
  • Cobiz Wealth's McDonald's position peaked at $266K in Q1 2019.
  • 2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.