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RPG Investment Advisory’s McDonald's MCD Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-83
Closed -$20K – 232
2021
Q3 		$20K Hold
83
– – ﹤0.01% 171
2021
Q2 		$19K Sell
83
-24,925
-100% -$5.8M ﹤0.01% 180
2021
Q1 		$5.61M Sell
25,008
-270
-1% -$57.7K 1% 55
2020
Q4 		$5.42M Buy
25,278
+21
+0.1% +$4.57K 1.09% 49
2020
Q3 		$5.54M Sell
25,257
-325
-1% -$66.7K 1.36% 32
2020
Q2 		$4.72M Buy
25,582
+182
+0.7% +$33.4K 1.25% 42
2020
Q1 		$4.2M Buy
25,400
+724
+3% +$143K 1.19% 38
2019
Q4 		$4.88M Buy
24,676
+605
+3% +$120K 1.12% 50
2019
Q3 		$5.17M Sell
24,071
-35
-0.1% -$7.5K 1.23% 37
2019
Q2 		$5M Sell
24,106
-10,806
-31% -$2.14M 1.18% 44
2019
Q1 		$6.63M Sell
34,912
-118
-0.3% -$21.4K 1.55% 19
2018
Q4 		$6.22M Sell
35,030
-10,642
-23% -$1.89M 1.55% 17
2018
Q3 		$7.64M Buy
45,672
+12,212
+36% +$1.96M 1.6% 16
2018
Q2 		$5.24M Buy
33,460
+1,915
+6% +$311K 1.18% 36
2018
Q1 		$4.93M Buy
31,545
+29,585
+1,509% +$4.87M 1.13% 36
2017
Q4 		$338K Sell
1,960
-25
-1% -$4.2K 0.08% 100
2017
Q3 		$311K Hold
1,985
– – 0.08% 103
2017
Q2 		$304K Buy
1,985
+30
+2% +$4.34K 0.08% 100
2017
Q1 		$252K Buy
+1,955
New +$245K 0.07% 106
2016
Q3 		– Sell
-2,050
Closed -$245K – 118
2016
Q2 		$245K Buy
+2,050
New +$257K 0.07% 113

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

RPG Investment Advisory's MCD Position: Q4 2021 in Review

RPG Investment Advisory sold out of McDonald's (MCD) in Q4 2021, closing a stake of 83 shares — an estimated $20K sold.

RPG Investment Advisory first reported a position in MCD in Q2 2016 and held it in 20 quarters. The position peaked at $7.64M in Q3 2018. 2,795 funds tracked by Wall St. Rank hold MCD as of Q4 2021.

  • RPG Investment Advisory reported no remaining McDonald's position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 83 McDonald's shares in Q4 2021, an estimated $20K.
  • RPG Investment Advisory first reported a position in McDonald's in Q2 2016 and held it in 20 quarters.
  • RPG Investment Advisory's McDonald's position peaked at $7.64M in Q3 2018.
  • 2,795 funds tracked by Wall St. Rank held McDonald's as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.