MNG
Manning & Napier Group’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,494
| Closed | -$32.9M | – | 270 |
|
|
2023
Q1 | $32.9M | Sell |
117,494
-273
| -0.2% | -$76.3K | 0.38% | 67 |
|
|
2022
Q4 | $31M | Sell |
117,767
-1,375
| -1% | -$362K | 0.38% | 67 |
|
|
2022
Q3 | $27.5M | Sell |
119,142
-1,850
| -2% | -$427K | 0.36% | 70 |
|
|
2022
Q2 | $29.9M | Buy |
+120,992
| New | +$29.9M | 0.35% | 71 |
|
|
2019
Q4 | – | Sell |
-3,070
| Closed | -$658K | – | 321 |
|
|
2019
Q3 | $658K | Buy |
+3,070
| New | +$658K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-191,890
| Closed | -$36.4M | – | 343 |
|
|
2019
Q1 | $36.4M | Buy |
191,890
+38,939
| +25% | +$7.39M | 0.4% | 61 |
|
|
2018
Q4 | $27.2M | Buy |
152,951
+8,368
| +6% | +$1.49M | 0.33% | 63 |
|
|
2018
Q3 | $24.2M | Buy |
144,583
+9,925
| +7% | +$1.66M | 0.24% | 88 |
|
|
2018
Q2 | $21.1M | Buy |
134,658
+5,743
| +4% | +$900K | 0.21% | 91 |
|
|
2018
Q1 | $20.2M | Buy |
128,915
+19,805
| +18% | +$3.1M | 0.2% | 91 |
|
|
2017
Q4 | $18.8M | Buy |
+109,110
| New | +$18.8M | 0.17% | 88 |
|