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Cookson Peirce & Co’s McDonald's MCD Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-74,979
Closed -$14.8M – 154
2019
Q4 		$14.8M Sell
74,979
-3,730
-5% -$740K 1.31% 29
2019
Q3 		$16.9M Sell
78,709
-2,210
-3% -$474K 1.48% 28
2019
Q2 		$16.8M Sell
80,919
-1,321
-2% -$262K 1.41% 31
2019
Q1 		$15.6M Buy
82,240
+1,440
+2% +$261K 1.32% 34
2018
Q4 		$14.3M Buy
+80,800
New +$14.3M 1.39% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cookson Peirce & Co's MCD Position: Q1 2020 in Review

Cookson Peirce & Co sold out of McDonald's (MCD) in Q1 2020, closing a stake of 74,979 shares — an estimated $14.8M sold.

Cookson Peirce & Co first reported a position in MCD in Q4 2018 and held it in 5 quarters. The position peaked at $16.9M in Q3 2019. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • Cookson Peirce & Co reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 74,979 McDonald's shares in Q1 2020, an estimated $14.8M.
  • Cookson Peirce & Co first reported a position in McDonald's in Q4 2018 and held it in 5 quarters.
  • Cookson Peirce & Co's McDonald's position peaked at $16.9M in Q3 2019.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.