Private Asset Management’s McDonald's MCD Stock Holding History

Private Asset Management’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
2023 Q3	$320K	Sell	1,215 -641	-35%	-$183K	0.08%	101
2023 Q2	$554K	Sell	1,856 -95	-5%	-$27.6K	0.11%	86
2023 Q1	$546K	Sell	1,951 -18	-0.9%	-$4.82K	0.09%	91
2022 Q4	$519K	Sell	1,969 -240	-11%	-$63.3K	0.09%	95
2022 Q3	$510K	Sell	2,209 -6	-0.3%	-$1.53K	0.09%	94
2022 Q2	$547K	Sell	2,215 -55	-2%	-$13.5K	0.09%	95
2022 Q1	$562K	Buy	2,270 +170	+8%	+$42.3K	0.08%	99
2021 Q4	$563K	Hold	2,100	–	–	0.07%	101
2021 Q3	$507K	Hold	2,100	–	–	0.07%	102
2021 Q2	$485K	Sell	2,100 -250	-11%	-$58.2K	0.06%	108
2021 Q1	$527K	Buy	2,350 +132	+6%	+$28.2K	0.07%	98
2020 Q4	$476K	Buy	2,218 +217	+11%	+$47.2K	0.07%	100
2020 Q3	$439K	Buy	2,001 +50	+3%	+$10.3K	0.07%	99
2020 Q2	$360K	Buy	1,951 +65	+3%	+$11.9K	0.06%	102
2020 Q1	$312K	Hold	1,886	–	–	0.07%	98
2019 Q4	$373K	Hold	1,886	–	–	0.06%	104
2019 Q3	$405K	Hold	1,886	–	–	0.07%	102
2019 Q2	$392K	Buy	1,886 +40	+2%	+$7.92K	0.07%	106
2019 Q1	$351K	Sell	1,846 -2,200	-54%	-$399K	0.06%	104
2018 Q4	$719K	Sell	4,046 -150	-4%	-$26.6K	0.14%	81
2018 Q3	$702K	Sell	4,196 -80	-2%	-$12.8K	0.11%	93
2018 Q2	$670K	Sell	4,276 -301	-7%	-$48.8K	0.11%	97
2018 Q1	$716K	Sell	4,577 -1,548	-25%	-$255K	0.12%	80
2017 Q4	$1.05M	Sell	6,125 -200	-3%	-$33.6K	0.17%	76
2017 Q3	$991K	Buy	6,325 +1,975	+45%	+$310K	0.16%	80
2017 Q2	$666K	Hold	4,350	–	–	0.11%	85
2017 Q1	$564K	Hold	4,350	–	–	0.09%	97
2016 Q4	$529K	Sell	4,350 -90	-2%	-$10.6K	0.09%	95
2016 Q3	$512K	Hold	4,440	–	–	0.09%	101
2016 Q2	$534K	Hold	4,440	–	–	0.09%	96
2016 Q1	$558K	Sell	4,440 -225	-5%	-$26.9K	0.1%	93
2015 Q4	$551K	Hold	4,665	–	–	0.1%	93
2015 Q3	$460K	Buy	4,665 +2,112	+83%	+$206K	0.09%	95
2015 Q2	$243K	Sell	2,553 -300	-11%	-$29K	0.04%	127
2015 Q1	$278K	Hold	2,853	–	–	0.05%	121
2014 Q4	$267K	Sell	2,853 -525	-16%	-$49.1K	0.04%	121
2014 Q3	$320K	Sell	3,378 -300	-8%	-$28.6K	0.05%	116
2014 Q2	$371K	Hold	3,678	–	–	0.06%	110
2014 Q1	$361K	Hold	3,678	–	–	0.06%	107
2013 Q4	$357K	Sell	3,678 -190	-5%	-$18.3K	0.06%	108
2013 Q3	$372K	Sell	3,868 -310	-7%	-$30.3K	0.07%	98
2013 Q2	$414K	Buy	+4,178	New	+$418K	0.08%	99

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Asset Management's MCD Position: Q3 2023 in Review

Private Asset Management reduced its McDonald's (MCD) stake by 35% in Q3 2023, selling an estimated $183K and leaving 1,215 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #101.

Private Asset Management first reported a position in MCD in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.05M in Q4 2017. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.

Private Asset Management held 1,215 shares of McDonald's worth $320K as of Q3 2023.
Private Asset Management sold 641 McDonald's shares in Q3 2023, an estimated $183K.
McDonald's made up 0.08% of Private Asset Management's portfolio in Q3 2023, its #101 holding.
Private Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 42 quarters since.
Private Asset Management's McDonald's position peaked at $1.05M in Q4 2017.
2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.