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Quantitative Value Technologies’s McDonald's MCD Stock Holding History

Quantitative Value Technologies’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
Q2 		$358K Sell
1,552
-80
-5% -$18.6K 0.59% 70
2021
Q1 		$366K Buy
+1,632
New +$349K 0.79% 58

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

Quantitative Value Technologies's MCD Position: Q2 2021 in Review

Quantitative Value Technologies reduced its McDonald's (MCD) stake by 4.9% in Q2 2021, selling an estimated $18.6K and leaving 1,552 shares worth $358K. The position accounts for 0.59% of the portfolio, ranked #70.

Quantitative Value Technologies first reported a position in MCD in Q1 2021 and has held it in 2 quarters since. The position peaked at $366K in Q1 2021. 2,526 funds tracked by Wall St. Rank hold MCD as of Q2 2021.

  • Quantitative Value Technologies held 1,552 shares of McDonald's worth $358K as of Q2 2021.
  • Quantitative Value Technologies sold 80 McDonald's shares in Q2 2021, an estimated $18.6K.
  • McDonald's made up 0.59% of Quantitative Value Technologies's portfolio in Q2 2021, its #70 holding.
  • Quantitative Value Technologies first reported a position in McDonald's in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's McDonald's position peaked at $366K in Q1 2021.
  • 2,526 funds tracked by Wall St. Rank held McDonald's as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.