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Covenant Multifamily Offices’s McDonald's MCD Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$595K Buy
2,424
+412
+20% +$98.3K 0.11% 122
2021
Q2 		$465K Sell
2,012
-5,273
-72% -$1.23M 0.08% 141
2021
Q1 		$1.63M Buy
7,285
+242
+3% +$51.8K 0.33% 55
2020
Q4 		$1.51M Buy
7,043
+107
+2% +$23.3K 0.27% 52
2020
Q3 		$1.52M Sell
6,936
-434
-6% -$89.1K 0.3% 44
2020
Q2 		$1.36M Buy
7,370
+1,112
+18% +$204K 0.27% 54
2020
Q1 		$1.03M Buy
6,258
+6,050
+2,909% +$1.19M 0.26% 52
2019
Q4 		$27K Buy
+208
New +$41.3K ﹤0.01% 185
2018
Q2 		– Sell
-10,390
Closed -$1.63M – 49
2018
Q1 		$1.63M Buy
10,390
+34
+0.3% +$5.59K 0.98% 28
2017
Q4 		$1.78M Sell
10,356
-552
-5% -$92.7K 1.17% 24
2017
Q3 		$1.71M Buy
10,908
+3
+0% +$470 1.14% 23
2017
Q2 		$1.67M Buy
10,905
+286
+3% +$41.3K 1.06% 24
2017
Q1 		$1.38M Buy
+10,619
New +$1.33M 0.91% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covenant Multifamily Offices's MCD Position: Q3 2021 in Review

Covenant Multifamily Offices increased its McDonald's (MCD) stake by 20% in Q3 2021, buying an estimated $98.3K and bringing the position to 2,424 shares worth $595K. The position accounts for 0.11% of the portfolio, ranked #122.

Covenant Multifamily Offices first reported a position in MCD in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2017. 2,518 funds tracked by Wall St. Rank hold MCD as of Q3 2021.

  • Covenant Multifamily Offices held 2,424 shares of McDonald's worth $595K as of Q3 2021.
  • Covenant Multifamily Offices bought 412 McDonald's shares in Q3 2021, an estimated $98.3K.
  • McDonald's made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #122 holding.
  • Covenant Multifamily Offices first reported a position in McDonald's in Q1 2017 and has held it in 13 quarters since.
  • Covenant Multifamily Offices's McDonald's position peaked at $1.78M in Q4 2017.
  • 2,518 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.