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OPSEU Pension Plan Trust Fund’s McDonald's MCD Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-13,526
Closed -$2.15M – 337
2020
Q1 		$2.15M Buy
+13,526
New +$2.67M 0.83% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MCD Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of McDonald's (MCD) in Q2 2020, closing a stake of 13,526 shares — an estimated $2.15M sold.

OPSEU Pension Plan Trust Fund first reported a position in MCD in Q1 2020 and held it in 1 quarter. The position peaked at $2.15M in Q1 2020. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,526 McDonald's shares in Q2 2020, an estimated $2.15M.
  • OPSEU Pension Plan Trust Fund first reported a position in McDonald's in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's McDonald's position peaked at $2.15M in Q1 2020.
  • 2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.