Heron Financial Group’s McDonald's MCD Stock Holding History

Heron Financial Group’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
2023 Q2	$387K	Hold	1,298	–	–	0.21%	98
2023 Q1	$363K	Buy	1,298 +195	+18%	+$52.2K	0.2%	98
2022 Q4	$289K	Hold	1,103	–	–	0.19%	99
2022 Q3	$255K	Sell	1,103 -110	-9%	-$28.1K	0.16%	108
2022 Q2	$299K	Buy	1,213 +110	+10%	+$27.1K	0.18%	107
2022 Q1	$273K	Buy	1,103 +20	+2%	+$4.98K	0.14%	119
2021 Q4	$280K	Sell	1,083 -14	-1%	-$3.54K	0.15%	117
2021 Q3	$264K	Hold	1,097	–	–	0.15%	117
2021 Q2	$253K	Hold	1,097	–	–	0.14%	120
2021 Q1	$247K	Hold	1,097	–	–	0.15%	117
2020 Q4	$233K	Hold	1,097	–	–	0.16%	122
2020 Q3	$248K	Sell	1,097 -66	-6%	-$13.6K	0.2%	103
2020 Q2	$215K	Buy	+1,163	New	+$213K	0.19%	111
2020 Q1	–	Sell	-1,065	Closed	-$230K	–	123
2019 Q4	$230K	Buy	+1,065	New	+$211K	0.19%	115

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Heron Financial Group's MCD Position: Q2 2023 in Review

Heron Financial Group held its McDonald's (MCD) position steady in Q2 2023 at 1,298 shares worth $387K. The position accounts for 0.21% of the portfolio, ranked #98.

Heron Financial Group first reported a position in MCD in Q4 2019 and has held it in 14 quarters since. 3,002 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Heron Financial Group held 1,298 shares of McDonald's worth $387K as of Q2 2023.
Heron Financial Group left its McDonald's share count unchanged in Q2 2023.
McDonald's made up 0.21% of Heron Financial Group's portfolio in Q2 2023, its #98 holding.
Heron Financial Group first reported a position in McDonald's in Q4 2019 and has held it in 14 quarters since.
3,002 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.