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GQ Asset Management’s McDonald's MCD Stock Holding History

GQ Asset 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
Q1 		– Sell
-2,491
Closed -$492K – 169
2019
Q4 		$492K Sell
2,491
-1,377
-36% -$273K 0.35% 41
2019
Q3 		$830K Buy
3,868
+1,285
+50% +$275K 0.49% 7
2019
Q2 		$536K Sell
2,583
-1,241
-32% -$246K 0.32% 21
2019
Q1 		$726K Buy
+3,824
New +$694K 0.46% 8

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

GQ Asset Management's MCD Position: Q1 2020 in Review

GQ Asset Management sold out of McDonald's (MCD) in Q1 2020, closing a stake of 2,491 shares — an estimated $492K sold.

GQ Asset Management first reported a position in MCD in Q1 2019 and held it in 4 quarters. The position peaked at $830K in Q3 2019. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • GQ Asset Management reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 2,491 McDonald's shares in Q1 2020, an estimated $492K.
  • GQ Asset Management first reported a position in McDonald's in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's McDonald's position peaked at $830K in Q3 2019.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.