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Pendal Group’s McDonald's MCD Stock Holding History

Pendal 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
2022
Q4 		$999K Buy
+3,790
New +$1,000K 0.01% 286
2022
Q2 		– Sell
-2,999
Closed -$742K – 489
2022
Q1 		$742K Sell
2,999
-6,669
-69% -$1.66M 0.01% 361
2021
Q4 		$2.59M Buy
9,668
+6,110
+172% +$1.54M 0.02% 213
2021
Q3 		$858K Sell
3,558
-4,664
-57% -$1.11M 0.01% 342
2021
Q2 		$1.9M Sell
8,222
-16,741
-67% -$3.9M 0.02% 251
2021
Q1 		$5.59M Buy
24,963
+21,726
+671% +$4.65M 0.05% 134
2020
Q4 		$694K Sell
3,237
-2,995
-48% -$651K 0.01% 343
2020
Q3 		$1.37M Sell
6,232
-7,616
-55% -$1.56M 0.02% 216
2020
Q2 		$2.56M Buy
+13,848
New +$2.54M 0.03% 148
2020
Q1 		– Sell
-27,402
Closed -$5.41M – 466
2019
Q4 		$5.41M Buy
27,402
+12,185
+80% +$2.42M 0.07% 124
2019
Q3 		$3.27M Buy
+15,217
New +$3.26M 0.04% 157
2018
Q3 		– Sell
-33,793
Closed -$5.3M – 473
2018
Q2 		$5.3M Sell
33,793
-9,473
-22% -$1.54M 0.07% 156
2018
Q1 		$6.77M Buy
43,266
+33,039
+323% +$5.44M 0.09% 145
2017
Q4 		$1.76M Buy
10,227
+2,127
+26% +$357K 0.02% 239
2017
Q3 		$1.27M Buy
+8,100
New +$1.27M 0.02% 278

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's MCD Position: Q4 2022 in Review

Pendal Group opened a new position in McDonald's (MCD) in Q4 2022: 3,790 shares worth $999K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Pendal Group previously reported a position in MCD as recently as Q1 2022.

Pendal Group first reported a position in MCD in Q3 2017 and has held it in 15 quarters since. The position peaked at $6.77M in Q1 2018. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • Pendal Group held 3,790 shares of McDonald's worth $999K as of Q4 2022.
  • McDonald's was a new Pendal Group position in Q4 2022.
  • McDonald's made up 0.01% of Pendal Group's portfolio in Q4 2022, its #286 holding.
  • Pendal Group first reported a position in McDonald's in Q3 2017 and has held it in 15 quarters since.
  • Pendal Group's McDonald's position peaked at $6.77M in Q1 2018.
  • 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.