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PCJ Investment Counsel’s McDonald's MCD Stock Holding History

PCJ Investment Counsel’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
2021
Q4 		– Sell
-15,000
Closed -$3.62M – 83
2021
Q3 		$3.62M Buy
15,000
+4,510
+43% +$1.08M 1.3% 29
2021
Q2 		$2.42M Buy
10,490
+2,890
+38% +$673K 0.91% 40
2021
Q1 		$1.7M Buy
+7,600
New +$1.63M 0.67% 38
2020
Q2 		– Sell
-6,000
Closed -$992K – 77
2020
Q1 		$992K Buy
+6,000
New +$1.18M 0.69% 37

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

PCJ Investment Counsel's MCD Position: Q4 2021 in Review

PCJ Investment Counsel sold out of McDonald's (MCD) in Q4 2021, closing a stake of 15,000 shares — an estimated $3.62M sold.

PCJ Investment Counsel first reported a position in MCD in Q1 2020 and held it in 4 quarters. The position peaked at $3.62M in Q3 2021. 2,795 funds tracked by Wall St. Rank hold MCD as of Q4 2021.

  • PCJ Investment Counsel reported no remaining McDonald's position as of Q4 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 15,000 McDonald's shares in Q4 2021, an estimated $3.62M.
  • PCJ Investment Counsel first reported a position in McDonald's in Q1 2020 and held it in 4 quarters.
  • PCJ Investment Counsel's McDonald's position peaked at $3.62M in Q3 2021.
  • 2,795 funds tracked by Wall St. Rank held McDonald's as of Q4 2021.

Based on PCJ Investment Counsel's 13F filing for Q4 2021, filed 10 Feb 2022.