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MCD icon

Hexavest’s McDonald's MCD Stock Holding History

Hexavest’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 		$12.6M Sell
52,384
-7,521
-13% -$1.8M 0.77% 37
2021
Q2 		$13.8M Sell
59,905
-12,193
-17% -$2.84M 0.68% 43
2021
Q1 		$16.2M Sell
72,098
-16,649
-19% -$3.56M 0.72% 38
2020
Q4 		$19M Sell
88,747
-38,175
-30% -$8.3M 0.72% 40
2020
Q3 		$27.9M Sell
126,922
-41,866
-25% -$8.6M 0.75% 38
2020
Q2 		$31.1M Sell
168,788
-17,955
-10% -$3.29M 0.72% 41
2020
Q1 		$30.9M Sell
186,743
-8,537
-4% -$1.68M 0.54% 56
2019
Q4 		$38.6M Sell
195,280
-4,681
-2% -$929K 0.47% 87
2019
Q3 		$42.9M Buy
199,961
+221
+0.1% +$47.4K 0.58% 56
2019
Q2 		$41.5M Sell
199,740
-6,816
-3% -$1.35M 0.55% 59
2019
Q1 		$39.2M Buy
206,556
+14,629
+8% +$2.65M 0.5% 68
2018
Q4 		$34.1M Buy
+191,927
New +$34M 0.5% 71
2017
Q4 		– Sell
-604
Closed -$95K – 490
2017
Q3 		$95K Sell
604
-692
-53% -$108K ﹤0.01% 369
2017
Q2 		$198K Sell
1,296
-579
-31% -$83.7K ﹤0.01% 298
2017
Q1 		$243K Sell
1,875
-7,231
-79% -$907K ﹤0.01% 283
2016
Q4 		$1.11M Sell
9,106
-285,073
-97% -$33.4M 0.02% 230
2016
Q3 		$33.9M Sell
294,179
-396,393
-57% -$47M 0.58% 56
2016
Q2 		$83.1M Sell
690,572
-57,987
-8% -$7.26M 1.26% 16
2016
Q1 		$94.1M Sell
748,559
-219,691
-23% -$26.3M 1.4% 14
2015
Q4 		$114M Buy
968,250
+81,570
+9% +$9.12M 1.81% 12
2015
Q3 		$87.4M Buy
886,680
+33,721
+4% +$3.28M 1.53% 15
2015
Q2 		$81.1M Sell
852,959
-30,370
-3% -$2.94M 1.35% 18
2015
Q1 		$86.1M Sell
883,329
-36,879
-4% -$3.5M 1.37% 19
2014
Q4 		$86.2M Buy
920,208
+284,247
+45% +$26.6M 1.29% 23
2014
Q3 		$60.3M Buy
635,961
+1,235
+0.2% +$118K 0.92% 28
2014
Q2 		$63.9M Buy
634,726
+13,319
+2% +$1.34M 0.96% 27
2014
Q1 		$60.9M Buy
+621,407
New +$59.4M 0.95% 28

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's MCD Position: Q3 2021 in Review

Hexavest reduced its McDonald's (MCD) stake by 13% in Q3 2021, selling an estimated $1.8M and leaving 52,384 shares worth $12.6M. The position accounts for 0.77% of the portfolio, ranked #37.

Hexavest first reported a position in MCD in Q1 2014 and has held it in 27 quarters since. The position peaked at $114M in Q4 2015. 2,518 funds tracked by Wall St. Rank hold MCD as of Q3 2021.

  • Hexavest held 52,384 shares of McDonald's worth $12.6M as of Q3 2021.
  • Hexavest sold 7,521 McDonald's shares in Q3 2021, an estimated $1.8M.
  • McDonald's made up 0.77% of Hexavest's portfolio in Q3 2021, its #37 holding.
  • Hexavest first reported a position in McDonald's in Q1 2014 and has held it in 27 quarters since.
  • Hexavest's McDonald's position peaked at $114M in Q4 2015.
  • 2,518 funds tracked by Wall St. Rank held McDonald's as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.