Fieldpoint Private Securities’s McDonald's MCD Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$244K	Buy	987 +104	+12%	+$25.6K	0.07%	226
2022 Q1	$218K	Sell	883 -112	-11%	-$27.9K	0.04%	299
2021 Q4	$267K	Buy	995 +60	+6%	+$15.1K	0.05%	288
2021 Q3	$225K	Buy	935 +93	+11%	+$22.2K	0.05%	292
2021 Q2	$197K	Buy	842 +111	+15%	+$25.8K	0.04%	306
2021 Q1	$164K	Buy	731 +53	+8%	+$11.3K	0.04%	311
2020 Q4	$145K	Buy	+678	New	+$147K	0.03%	336
2020 Q1	–	Sell	-385	Closed	-$76K	–	442
2019 Q4	$76K	Buy	385 +14	+4%	+$2.78K	0.02%	363
2019 Q3	$80K	Buy	371 +71	+24%	+$15.2K	0.03%	332
2019 Q2	$62K	Hold	300	–	–	0.02%	400
2019 Q1	$57K	Hold	300	–	–	0.02%	283
2018 Q4	$53K	Hold	300	–	–	0.02%	276
2018 Q3	$50K	Hold	300	–	–	0.02%	306
2018 Q2	$47K	Hold	300	–	–	0.02%	309
2018 Q1	$47K	Hold	300	–	–	0.02%	300
2017 Q4	$52K	Hold	300	–	–	0.03%	280
2017 Q3	$47K	Hold	300	–	–	0.02%	396
2017 Q2	$46K	Hold	300	–	–	0.03%	113
2017 Q1	$39K	Buy	+300	New	+$37.6K	0.03%	214

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Securities's MCD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its McDonald's (MCD) stake by 12% in Q2 2022, buying an estimated $25.6K and bringing the position to 987 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #226.

Fieldpoint Private Securities first reported a position in MCD in Q1 2017 and has held it in 19 quarters since. The position peaked at $267K in Q4 2021. 2,719 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

Fieldpoint Private Securities held 987 shares of McDonald's worth $244K as of Q2 2022.
Fieldpoint Private Securities bought 104 McDonald's shares in Q2 2022, an estimated $25.6K.
McDonald's made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #226 holding.
Fieldpoint Private Securities first reported a position in McDonald's in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's McDonald's position peaked at $267K in Q4 2021.
2,719 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.