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Guardian Life Insurance’s McDonald's MCD Stock Holding History

Guardian Life Insurance’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
-2,218
Closed -$438K – 292
2019
Q4 		$438K Sell
2,218
-7
-0.3% -$1.39K 0.1% 44
2019
Q3 		$478K Buy
2,225
+8
+0.4% +$1.72K 0.07% 52
2019
Q2 		$460K Buy
2,217
+10
+0.5% +$1.98K 0.06% 55
2019
Q1 		$419K Buy
2,207
+10
+0.5% +$1.81K 0.05% 54
2018
Q4 		$390K Buy
2,197
+8
+0.4% +$1.42K 0.07% 52
2018
Q3 		$366K Buy
2,189
+21
+1% +$3.37K 0.06% 58
2018
Q2 		$340K Buy
2,168
+334
+18% +$54.2K 0.06% 55
2018
Q1 		$287K Sell
1,834
-789
-30% -$130K 0.05% 56
2017
Q4 		$451K Buy
2,623
+780
+42% +$131K 0.1% 56
2017
Q3 		$289K Hold
1,843
– – 0.04% 56
2017
Q2 		$282K Sell
1,843
-1,321
-42% -$191K 0.04% 49
2017
Q1 		$410K Sell
3,164
-19
-0.6% -$2.38K 0.06% 59
2016
Q4 		$387K Sell
3,183
-100
-3% -$11.7K 0.06% 69
2016
Q3 		$379K Sell
3,283
-98
-3% -$11.6K 0.03% 102
2016
Q2 		$407K Sell
3,381
-16
-0.5% -$2K 0.03% 122
2016
Q1 		$427K Sell
3,397
-961
-22% -$115K 0.04% 114
2015
Q4 		$515K Sell
4,358
-1,150
-21% -$129K 0.05% 109
2015
Q3 		$543K Buy
5,508
+1,304
+31% +$127K 0.06% 113
2015
Q2 		$400K Hold
4,204
– – 0.03% 120
2015
Q1 		$410K Sell
4,204
-1,344
-24% -$128K 0.04% 127
2014
Q4 		$520K Sell
5,548
-37
-0.7% -$3.46K 0.05% 121
2014
Q3 		$530K Sell
5,585
-17
-0.3% -$1.62K 0.05% 112
2014
Q2 		$564K Hold
5,602
– – 0.05% 108
2014
Q1 		$549K Sell
5,602
-39
-0.7% -$3.73K 0.05% 116
2013
Q4 		$547K Sell
5,641
-6,419
-53% -$617K 0.05% 116
2013
Q3 		$1.16M Hold
12,060
– – 0.1% 111
2013
Q2 		$1.19M Buy
+12,060
New +$1.21M 0.11% 110

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

Guardian Life Insurance's MCD Position: Q1 2020 in Review

Guardian Life Insurance sold out of McDonald's (MCD) in Q1 2020, closing a stake of 2,218 shares — an estimated $438K sold.

Guardian Life Insurance first reported a position in MCD in Q2 2013 and held it in 27 quarters. The position peaked at $1.19M in Q2 2013. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • Guardian Life Insurance reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,218 McDonald's shares in Q1 2020, an estimated $438K.
  • Guardian Life Insurance first reported a position in McDonald's in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's McDonald's position peaked at $1.19M in Q2 2013.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.