Relative Value Partners Group’s McDonald's MCD Stock Holding History

Relative Value Partners 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
2024 Q2	$2.8M	Sell	10,974 -16,233	-60%	-$4.31M	0.36%	75
2024 Q1	$7.96M	Buy	27,207 +1	+0%	+$291	0.49%	41
2023 Q4	$8.07M	Sell	27,206 -4	-0%	-$1.09K	0.49%	40
2023 Q3	$7.17M	Buy	27,210 +254	+0.9%	+$72.4K	0.48%	43
2023 Q2	$8.04M	Buy	26,956 +8	+0%	+$2.32K	0.52%	42
2023 Q1	$7.53M	Sell	26,948 -1,915	-7%	-$513K	0.51%	47
2022 Q4	$7.61M	Buy	28,863 +2,274	+9%	+$600K	0.54%	42
2022 Q3	$6.13M	Buy	26,589 +194	+0.7%	+$49.6K	0.5%	47
2022 Q2	$6.84M	Buy	26,395 +822	+3%	+$202K	0.51%	50
2022 Q1	$6.32M	Buy	+25,573	New	+$6.37M	0.44%	53
2016 Q1	–	Sell	-2,000	Closed	-$236K	–	139
2015 Q4	$236K	Buy	+2,000	New	+$224K	0.03%	119

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Relative Value Partners Group's MCD Position: Q2 2024 in Review

Relative Value Partners Group reduced its McDonald's (MCD) stake by 60% in Q2 2024, selling an estimated $4.31M and leaving 10,974 shares worth $2.8M. The position accounts for 0.36% of the portfolio, ranked #75.

Relative Value Partners Group first reported a position in MCD in Q4 2015 and has held it in 11 quarters since. The position peaked at $8.07M in Q4 2023. 3,079 funds tracked by Wall St. Rank hold MCD as of Q2 2024.

Relative Value Partners Group held 10,974 shares of McDonald's worth $2.8M as of Q2 2024.
Relative Value Partners Group sold 16,233 McDonald's shares in Q2 2024, an estimated $4.31M.
McDonald's made up 0.36% of Relative Value Partners Group's portfolio in Q2 2024, its #75 holding.
Relative Value Partners Group first reported a position in McDonald's in Q4 2015 and has held it in 11 quarters since.
Relative Value Partners Group's McDonald's position peaked at $8.07M in Q4 2023.
3,079 funds tracked by Wall St. Rank held McDonald's as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.