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Provence Wealth Management Group’s McDonald's MCD Stock Holding History

Provence Wealth Management 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
2023
Q4 		$425K Sell
1,432
-66
-4% -$18K 0.23% 91
2023
Q3 		$395K Buy
1,498
+69
+5% +$19.7K 0.24% 83
2023
Q2 		$426K Buy
1,429
+192
+16% +$55.8K 0.25% 76
2023
Q1 		$346K Buy
1,237
+283
+30% +$75.8K 0.23% 90
2022
Q4 		$251K Buy
+954
New +$252K 0.21% 97

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's MCD Position: Q4 2023 in Review

Provence Wealth Management Group reduced its McDonald's (MCD) stake by 4.4% in Q4 2023, selling an estimated $18K and leaving 1,432 shares worth $425K. The position accounts for 0.23% of the portfolio, ranked #91.

Provence Wealth Management Group first reported a position in MCD in Q4 2022 and has held it in 5 quarters since. The position peaked at $426K in Q2 2023. 3,187 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

  • Provence Wealth Management Group held 1,432 shares of McDonald's worth $425K as of Q4 2023.
  • Provence Wealth Management Group sold 66 McDonald's shares in Q4 2023, an estimated $18K.
  • McDonald's made up 0.23% of Provence Wealth Management Group's portfolio in Q4 2023, its #91 holding.
  • Provence Wealth Management Group first reported a position in McDonald's in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's McDonald's position peaked at $426K in Q2 2023.
  • 3,187 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.