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Piedmont Investment Advisors’s McDonald's MCD Stock Holding History

Piedmont Investment Advisors’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
-77,206
Closed -$12.8M – 417
2020
Q1 		$12.8M Buy
77,206
+20,983
+37% +$4.13M 0.5% 41
2019
Q4 		$11.1M Buy
56,223
+2,252
+4% +$447K 0.38% 67
2019
Q3 		$11.6M Buy
53,971
+2,396
+5% +$514K 0.45% 49
2019
Q2 		$10.7M Sell
51,575
-2,962
-5% -$587K 0.43% 47
2019
Q1 		$10.4M Buy
54,537
+1,187
+2% +$215K 0.42% 49
2018
Q4 		$9.47M Buy
53,350
+33,770
+172% +$5.99M 0.45% 48
2018
Q3 		$3.28M Sell
19,580
-45,049
-70% -$7.22M 0.14% 149
2018
Q2 		$10.1M Sell
64,629
-82,117
-56% -$13.3M 0.49% 45
2018
Q1 		$22.9M Sell
146,746
-52,226
-26% -$8.59M 0.61% 38
2017
Q4 		$34.2M Sell
198,972
-21,108
-10% -$3.54M 0.69% 36
2017
Q3 		$34.5M Sell
220,080
-22,016
-9% -$3.45M 0.73% 35
2017
Q2 		$37.1M Sell
242,096
-2,805
-1% -$405K 0.82% 31
2017
Q1 		$31.7M Sell
244,901
-216,302
-47% -$27.1M 0.66% 38
2016
Q4 		$56.1M Buy
461,203
+36,844
+9% +$4.32M 1.15% 18
2016
Q3 		$49M Sell
424,359
-51,623
-11% -$6.12M 1.06% 20
2016
Q2 		$57.3M Buy
475,982
+3,954
+0.8% +$495K 1.18% 20
2016
Q1 		$59.3M Buy
472,028
+114,101
+32% +$13.6M 1.25% 18
2015
Q4 		$42.3M Buy
357,927
+147,037
+70% +$16.4M 0.89% 32
2015
Q3 		$20.8M Buy
210,890
+1,678
+0.8% +$163K 0.47% 59
2015
Q2 		$19.9M Buy
209,212
+208,228
+21,161% +$20.1M 0.42% 75
2015
Q1 		$95.9K Hold
984
– – 0.01% 154
2014
Q4 		$92.2K Hold
984
– – 0.01% 155
2014
Q3 		$93.3K Sell
984
-27
-3% -$2.58K ﹤0.01% 156
2014
Q2 		$102K Buy
1,011
+219
+28% +$22.1K 0.01% 153
2014
Q1 		$77.6K Hold
792
– – ﹤0.01% 163
2013
Q4 		$76.8K Sell
792
-28
-3% -$2.69K ﹤0.01% 154
2013
Q3 		$78.9K Buy
820
+687
+517% +$67.1K ﹤0.01% 156
2013
Q2 		$13.2K Buy
+133
New +$13.3K ﹤0.01% 243

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

Piedmont Investment Advisors's MCD Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of McDonald's (MCD) in Q2 2020, closing a stake of 77,206 shares — an estimated $12.8M sold.

Piedmont Investment Advisors first reported a position in MCD in Q2 2013 and held it in 28 quarters. The position peaked at $59.3M in Q1 2016. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 77,206 McDonald's shares in Q2 2020, an estimated $12.8M.
  • Piedmont Investment Advisors first reported a position in McDonald's in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's McDonald's position peaked at $59.3M in Q1 2016.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.