Manning & Napier Group’s McDonald's MCD Stock Holding History

Manning & Napier 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	–	Sell	-117,494	Closed	-$32.9M	–	270
2023 Q1	$32.9M	Sell	117,494 -273	-0.2%	-$73.1K	0.38%	67
2022 Q4	$31M	Sell	117,767 -1,375	-1%	-$363K	0.38%	67
2022 Q3	$27.5M	Sell	119,142 -1,850	-2%	-$473K	0.36%	70
2022 Q2	$29.9M	Buy	+120,992	New	+$29.8M	0.35%	71
2019 Q4	–	Sell	-3,070	Closed	-$658K	–	315
2019 Q3	$658K	Buy	+3,070	New	+$658K	0.01%	316
2019 Q2	–	Sell	-191,890	Closed	-$36.4M	–	340
2019 Q1	$36.4M	Buy	191,890 +38,939	+25%	+$7.07M	0.4%	61
2018 Q4	$27.2M	Buy	152,951 +8,368	+6%	+$1.48M	0.33%	63
2018 Q3	$24.2M	Buy	144,583 +9,925	+7%	+$1.59M	0.24%	88
2018 Q2	$21.1M	Buy	134,658 +5,743	+4%	+$931K	0.21%	91
2018 Q1	$20.2M	Buy	128,915 +19,805	+18%	+$3.26M	0.2%	91
2017 Q4	$18.8M	Buy	+109,110	New	+$18.3M	0.17%	88

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

Manning & Napier Group's MCD Position: Q2 2023 in Review

Manning & Napier Group sold out of McDonald's (MCD) in Q2 2023, closing a stake of 117,494 shares — an estimated $32.9M sold.

Manning & Napier Group first reported a position in MCD in Q4 2017 and held it in 11 quarters. The position peaked at $36.4M in Q1 2019. 3,002 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Manning & Napier Group reported no remaining McDonald's position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 117,494 McDonald's shares in Q2 2023, an estimated $32.9M.
Manning & Napier Group first reported a position in McDonald's in Q4 2017 and held it in 11 quarters.
Manning & Napier Group's McDonald's position peaked at $36.4M in Q1 2019.
3,002 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.