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John G. Ullman & Associates’s McDonald's MCD Stock Holding History

John G. Ullman & Associates’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
-1,500
Closed -$296K – 125
2019
Q4 		$296K Hold
1,500
– – 0.05% 124
2019
Q3 		$322K Hold
1,500
– – 0.06% 115
2019
Q2 		$311K Hold
1,500
– – 0.05% 121
2019
Q1 		$285K Sell
1,500
-5
-0.3% -$907 0.05% 117
2018
Q4 		$267K Sell
1,505
-65
-4% -$11.5K 0.05% 110
2018
Q3 		$263K Hold
1,570
– – 0.05% 112
2018
Q2 		$246K Buy
1,570
+30
+2% +$4.86K 0.05% 105
2018
Q1 		$241K Hold
1,540
– – 0.05% 104
2017
Q4 		$265K Hold
1,540
– – 0.05% 100
2017
Q3 		$241K Hold
1,540
– – 0.05% 102
2017
Q2 		$236K Buy
+1,540
New +$223K 0.05% 106

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

John G. Ullman & Associates's MCD Position: Q1 2020 in Review

John G. Ullman & Associates sold out of McDonald's (MCD) in Q1 2020, closing a stake of 1,500 shares — an estimated $296K sold.

John G. Ullman & Associates first reported a position in MCD in Q2 2017 and held it in 11 quarters. The position peaked at $322K in Q3 2019. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • John G. Ullman & Associates reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 1,500 McDonald's shares in Q1 2020, an estimated $296K.
  • John G. Ullman & Associates first reported a position in McDonald's in Q2 2017 and held it in 11 quarters.
  • John G. Ullman & Associates's McDonald's position peaked at $322K in Q3 2019.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.