Richard Bernstein Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,769
| Closed | -$4.97M | – | 193 |
|
|
2023
Q1 | $4.97M | Hold |
17,769
| – | – | 0.11% | 65 |
|
|
2022
Q4 | $4.68M | Sell |
17,769
-4,553
| -20% | -$1.2M | 0.1% | 75 |
|
|
2022
Q3 | $5.15M | Sell |
22,322
-2,034
| -8% | -$520K | 0.13% | 68 |
|
|
2022
Q2 | $6.01M | Hold |
24,356
| – | – | 0.13% | 69 |
|
|
2022
Q1 | $6.02M | Hold |
24,356
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $6.53M | Hold |
24,356
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $5.87M | Buy |
24,356
+1,688
| +7% | +$403K | 0.12% | 83 |
|
|
2021
Q2 | $5.23M | Hold |
22,668
| – | – | 0.11% | 87 |
|
|
2021
Q1 | $5.08M | Hold |
22,668
| – | – | 0.12% | 83 |
|
|
2020
Q4 | $4.86M | Hold |
22,668
| – | – | 0.12% | 79 |
|
|
2020
Q3 | $4.97M | Hold |
22,668
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $4.18M | Hold |
22,668
| – | – | 0.13% | 82 |
|
|
2020
Q1 | $3.75M | Sell |
22,668
-10,861
| -32% | -$2.14M | 0.13% | 84 |
|
|
2019
Q4 | $6.63M | Sell |
33,529
-4,071
| -11% | -$808K | 0.21% | 58 |
|
|
2019
Q3 | $8.07M | Sell |
37,600
-4,528
| -11% | -$971K | 0.26% | 39 |
|
|
2019
Q2 | $8.75M | Sell |
42,128
-5,579
| -12% | -$1.11M | 0.29% | 37 |
|
|
2019
Q1 | $9.06M | Sell |
47,707
-7,916
| -14% | -$1.44M | 0.29% | 41 |
|
|
2018
Q4 | $9.88M | Hold |
55,623
| – | – | 0.36% | 43 |
|
|
2018
Q3 | $9.3M | Hold |
55,623
| – | – | 0.27% | 57 |
|
|
2018
Q2 | $8.72M | Buy |
55,623
+2,363
| +4% | +$383K | 0.28% | 52 |
|
|
2018
Q1 | $8.33M | Hold |
53,260
| – | – | 0.3% | 48 |
|
|
2017
Q4 | $9.17M | Buy |
53,260
+4,994
| +10% | +$839K | 0.4% | 44 |
|
|
2017
Q3 | $7.56M | Hold |
48,266
| – | – | 0.52% | 42 |
|
|
2017
Q2 | $7.39M | Hold |
48,266
| – | – | 0.56% | 43 |
|
|
2017
Q1 | $6.26M | Hold |
48,266
| – | – | 0.48% | 55 |
|
|
2016
Q4 | $5.88M | Hold |
48,266
| – | – | 0.49% | 55 |
|
|
2016
Q3 | $5.57M | Hold |
48,266
| – | – | 0.53% | 42 |
|
|
2016
Q2 | $5.81M | Hold |
48,266
| – | – | 0.55% | 41 |
|
|
2016
Q1 | $6.07M | Buy |
48,266
+6,169
| +15% | +$737K | 0.61% | 39 |
|
|
2015
Q4 | $4.97M | Hold |
42,097
| – | – | 0.64% | 57 |
|
|
2015
Q3 | $4.15M | Hold |
42,097
| – | – | 0.57% | 63 |
|
|
2015
Q2 | $4M | Buy |
42,097
+40,749
| +3,023% | +$3.94M | 0.48% | 87 |
|
|
2015
Q1 | $131K | Hold |
1,348
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $126K | Hold |
1,348
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $128K | Buy |
+1,348
| New | +$129K | 0.01% | 256 |
|
Other funds holding MCD
Richard Bernstein Advisors's MCD Position: Q2 2023 in Review
Richard Bernstein Advisors sold out of McDonald's (MCD) in Q2 2023, closing a stake of 17,769 shares — an estimated $4.97M sold.
Richard Bernstein Advisors first reported a position in MCD in Q3 2014 and held it in 35 quarters. The position peaked at $9.88M in Q4 2018. 3,002 funds tracked by Wall St. Rank hold MCD as of Q2 2023.
- Richard Bernstein Advisors reported no remaining McDonald's position as of Q2 2023 after selling out during the quarter.
- Richard Bernstein Advisors sold 17,769 McDonald's shares in Q2 2023, an estimated $4.97M.
- Richard Bernstein Advisors first reported a position in McDonald's in Q3 2014 and held it in 35 quarters.
- Richard Bernstein Advisors's McDonald's position peaked at $9.88M in Q4 2018.
- 3,002 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.
Based on Richard Bernstein Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.