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Risk Paradigm Group’s McDonald's MCD Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-1,117
Closed -$175K – 161
2018
Q1 		$175K Sell
1,117
-744
-40% -$122K 0.22% 87
2017
Q4 		$320K Buy
1,861
+12
+0.6% +$2.02K 0.34% 79
2017
Q3 		$290K Buy
1,849
+331
+22% +$51.9K 0.35% 75
2017
Q2 		$232K Buy
1,518
+22
+1% +$3.18K 0.27% 84
2017
Q1 		$194K Sell
1,496
-116
-7% -$14.6K 0.22% 85
2016
Q4 		$196K Sell
1,612
-30
-2% -$3.52K 0.22% 94
2016
Q3 		$189K Buy
1,642
+180
+12% +$21.3K 0.14% 106
2016
Q2 		$176K Buy
1,462
+91
+7% +$11.4K 0.24% 88
2016
Q1 		$172K Sell
1,371
-13
-0.9% -$1.55K 0.22% 72
2015
Q4 		$164K Buy
1,384
+36
+3% +$4.03K 0.19% 73
2015
Q3 		$133K Buy
1,348
+362
+37% +$35.3K 0.27% 52
2015
Q2 		$93.7K Hold
986
– – 0.09% 95
2015
Q1 		$96.1K Buy
+986
New +$93.5K 0.09% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Risk Paradigm Group's MCD Position: Q2 2018 in Review

Risk Paradigm Group sold out of McDonald's (MCD) in Q2 2018, closing a stake of 1,117 shares — an estimated $175K sold.

Risk Paradigm Group first reported a position in MCD in Q1 2015 and held it in 13 quarters. The position peaked at $320K in Q4 2017. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

  • Risk Paradigm Group reported no remaining McDonald's position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,117 McDonald's shares in Q2 2018, an estimated $175K.
  • Risk Paradigm Group first reported a position in McDonald's in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's McDonald's position peaked at $320K in Q4 2017.
  • 1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.