Rollins Financial’s McDonald's MCD Stock Holding History

Rollins Financial’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	$918K	Sell	3,097 -50	-2%	-$13.6K	0.19%	52
2023 Q3	$829K	Buy	3,147 +50	+2%	+$14.3K	0.2%	53
2023 Q2	$924K	Sell	3,097 -200	-6%	-$58.1K	0.25%	47
2023 Q1	$922K	Buy	3,297 +281	+9%	+$75.3K	0.31%	47
2022 Q4	$795K	Sell	3,016 -911	-23%	-$240K	0.3%	49
2022 Q3	$906K	Sell	3,927 -89	-2%	-$22.7K	0.34%	37
2022 Q2	$991K	Buy	4,016 +89	+2%	+$21.9K	0.35%	40
2022 Q1	$971K	Hold	3,927	–	–	0.29%	41
2021 Q4	$1.05M	Buy	+3,927	New	+$992K	0.3%	33
2021 Q2	$907K	Sell	3,927 -183	-4%	-$42.6K	0.33%	37
2021 Q1	$921K	Sell	4,110 -13	-0.3%	-$2.78K	0.39%	34
2020 Q4	$885K	Buy	+4,123	New	+$897K	0.4%	31

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's MCD Position: Q4 2023 in Review

Rollins Financial reduced its McDonald's (MCD) stake by 1.6% in Q4 2023, selling an estimated $13.6K and leaving 3,097 shares worth $918K. The position accounts for 0.19% of the portfolio, ranked #52.

Rollins Financial first reported a position in MCD in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2021. 3,188 funds tracked by Wall St. Rank hold MCD as of Q4 2023.

Rollins Financial held 3,097 shares of McDonald's worth $918K as of Q4 2023.
Rollins Financial sold 50 McDonald's shares in Q4 2023, an estimated $13.6K.
McDonald's made up 0.19% of Rollins Financial's portfolio in Q4 2023, its #52 holding.
Rollins Financial first reported a position in McDonald's in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's McDonald's position peaked at $1.05M in Q4 2021.
3,188 funds tracked by Wall St. Rank held McDonald's as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.