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Confluence Wealth Management’s McDonald's MCD Stock Holding History

Confluence Wealth 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
2020
Q3 		– Sell
-1,868
Closed -$345K – 117
2020
Q2 		$345K Buy
1,868
+17
+0.9% +$3.12K 0.16% 89
2020
Q1 		$306K Buy
1,851
+679
+58% +$134K 0.17% 90
2019
Q4 		$232K Buy
+1,172
New +$232K 0.11% 112
2014
Q3 		– Sell
-3,079
Closed -$310K – 99
2014
Q2 		$310K Buy
+3,079
New +$311K 0.18% 99

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's MCD Position: Q3 2020 in Review

Confluence Wealth Management sold out of McDonald's (MCD) in Q3 2020, closing a stake of 1,868 shares — an estimated $345K sold.

Confluence Wealth Management first reported a position in MCD in Q2 2014 and held it in 4 quarters. The position peaked at $345K in Q2 2020. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Confluence Wealth Management reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
  • Confluence Wealth Management sold 1,868 McDonald's shares in Q3 2020, an estimated $345K.
  • Confluence Wealth Management first reported a position in McDonald's in Q2 2014 and held it in 4 quarters.
  • Confluence Wealth Management's McDonald's position peaked at $345K in Q2 2020.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.