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

Highstreet 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
2019 Q4	$46.3M	Buy	234,222 +95,914	+69%	+$19M	2.09%	15
2019 Q3	$29.7M	Sell	138,308 -39,988	-22%	-$8.57M	1.41%	23
2019 Q2	$37M	Buy	178,296 +29,788	+20%	+$5.9M	1.79%	15
2019 Q1	$28.2M	Buy	148,508 +6,272	+4%	+$1.14M	1.61%	18
2018 Q4	$25.3M	Sell	142,236 -58,133	-29%	-$10.3M	1.6%	18
2018 Q3	$33.5M	Sell	200,369 -12,023	-6%	-$1.93M	1.86%	15
2018 Q2	$33.3M	Sell	212,392 -3,685	-2%	-$597K	1.99%	14
2018 Q1	$33.8M	Buy	216,077 +121,186	+128%	+$19.9M	2.2%	11
2017 Q4	$16.3M	Buy	94,891 +38,120	+67%	+$6.4M	0.97%	31
2017 Q3	$8.89M	Buy	56,771 +584	+1%	+$91.5K	0.85%	31
2017 Q2	$8.61M	Buy	56,187 +40,279	+253%	+$5.82M	0.93%	30
2017 Q1	$2.06M	Sell	15,908 -2,266	-12%	-$284K	0.69%	39
2016 Q4	$2.21M	Sell	18,174 -4,364	-19%	-$512K	0.76%	31
2016 Q3	$2.6M	Sell	22,538 -3,956	-15%	-$469K	0.89%	33
2016 Q2	$3.19M	Buy	26,494 +828	+3%	+$104K	1.12%	27
2016 Q1	$3.23M	Sell	25,666 -28,004	-52%	-$3.35M	1.18%	23
2015 Q4	$6.34M	Buy	53,670 +11,266	+27%	+$1.26M	1.36%	19
2015 Q3	$4.18M	Sell	42,404 -8,248	-16%	-$803K	1.37%	25
2015 Q2	$4.82M	Sell	50,652 -5,703	-10%	-$552K	1.39%	22
2015 Q1	$5.49M	Buy	56,355 +1,724	+3%	+$164K	1.64%	14
2014 Q4	$5.12M	Sell	54,631 -194	-0.4%	-$18.2K	1.28%	24
2014 Q3	$5.2M	Buy	54,825 +5,442	+11%	+$519K	1.12%	27
2014 Q2	$4.97M	Sell	49,383 -79	-0.2%	-$7.97K	1.09%	30
2014 Q1	$4.85M	Sell	49,462 -6,960	-12%	-$666K	1.07%	29
2013 Q4	$5.47M	Sell	56,422 -11,900	-17%	-$1.14M	1.15%	26
2013 Q3	$6.57M	Sell	68,322 -1,691	-2%	-$165K	1.37%	25
2013 Q2	$6.93M	Buy	+70,013	New	+$7.01M	1.47%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's MCD Position: Q4 2019 in Review

Highstreet Asset Management increased its McDonald's (MCD) stake by 69% in Q4 2019, buying an estimated $19M and bringing the position to 234,222 shares worth $46.3M. The position accounts for 2.09% of the portfolio, ranked #15.

Highstreet Asset Management first reported a position in MCD in Q2 2013 and has held it in 27 quarters since. 2,259 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

Highstreet Asset Management held 234,222 shares of McDonald's worth $46.3M as of Q4 2019.
Highstreet Asset Management bought 95,914 McDonald's shares in Q4 2019, an estimated $19M.
McDonald's made up 2.09% of Highstreet Asset Management's portfolio in Q4 2019, its #15 holding.
Highstreet Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 27 quarters since.
2,259 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.