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NN Investment Partners Holdings’s McDonald's MCD Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$35.8M Sell
144,867
-27,646
-16% -$6.89M 0.19% 103
2021
Q4 		$46.2M Sell
172,513
-53,794
-24% -$13.6M 0.23% 77
2021
Q3 		$54.6M Sell
226,307
-71,223
-24% -$17M 0.3% 65
2021
Q2 		$68.7M Buy
297,530
+53,936
+22% +$12.6M 0.37% 55
2021
Q1 		$54.6M Buy
243,594
+30,732
+14% +$6.57M 0.32% 59
2020
Q4 		$45.7M Buy
212,862
+34,160
+19% +$7.43M 0.28% 71
2020
Q3 		$39.2M Sell
178,702
-3,707
-2% -$761K 0.25% 76
2020
Q2 		$33.6M Buy
182,409
+2,470
+1% +$453K 0.23% 81
2020
Q1 		$29.8M Sell
179,939
-6,313
-3% -$1.24M 0.24% 77
2019
Q4 		$36.8M Sell
186,252
-1,885
-1% -$374K 0.25% 85
2019
Q3 		$40.4M Sell
188,137
-86,768
-32% -$18.6M 0.32% 73
2019
Q2 		$57.1M Sell
274,905
-109,779
-29% -$21.7M 0.45% 45
2019
Q1 		$73.1M Buy
384,684
+92,698
+32% +$16.8M 0.57% 37
2018
Q4 		$51.8M Sell
291,986
-106,241
-27% -$18.8M 0.44% 57
2018
Q3 		$66.6M Sell
398,227
-312,738
-44% -$50.1M 0.48% 49
2018
Q2 		$111M Sell
710,965
-155,915
-18% -$25.3M 0.81% 29
2018
Q1 		$136M Buy
866,880
+273,919
+46% +$45.1M 0.97% 22
2017
Q4 		$102M Sell
592,961
-217,723
-27% -$36.6M 0.72% 34
2017
Q3 		$127M Buy
810,684
+131,170
+19% +$20.6M 0.81% 31
2017
Q2 		$104M Buy
679,514
+126,175
+23% +$18.2M 0.96% 23
2017
Q1 		$71.7M Sell
553,339
-293,121
-35% -$36.8M 0.68% 38
2016
Q4 		$103M Sell
846,460
-32,777
-4% -$3.84M 0.97% 19
2016
Q3 		$101M Sell
879,237
-282,462
-24% -$33.5M 0.95% 27
2016
Q2 		$140M Buy
1,161,699
+607,056
+109% +$76M 1.32% 13
2016
Q1 		$69.7M Buy
+554,643
New +$66.3M 0.67% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's MCD Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its McDonald's (MCD) stake by 16% in Q1 2022, selling an estimated $6.89M and leaving 144,867 shares worth $35.8M. The position accounts for 0.19% of the portfolio, ranked #103.

NN Investment Partners Holdings first reported a position in MCD in Q1 2016 and has held it in 25 quarters since. The position peaked at $140M in Q2 2016. 2,734 funds tracked by Wall St. Rank hold MCD as of Q1 2022.

  • NN Investment Partners Holdings held 144,867 shares of McDonald's worth $35.8M as of Q1 2022.
  • NN Investment Partners Holdings sold 27,646 McDonald's shares in Q1 2022, an estimated $6.89M.
  • McDonald's made up 0.19% of NN Investment Partners Holdings's portfolio in Q1 2022, its #103 holding.
  • NN Investment Partners Holdings first reported a position in McDonald's in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's McDonald's position peaked at $140M in Q2 2016.
  • 2,734 funds tracked by Wall St. Rank held McDonald's as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.