Sabadell Asset Management’s McDonald's MCD Stock Holding History

Sabadell Asset Management’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 Q2	$1.27M	Sell	4,308 -320	-7%	-$93K	0.26%	64
2023 Q1	$1.31M	Hold	4,628	–	–	0.28%	68
2022 Q4	$1.24M	Hold	4,628	–	–	0.26%	75
2022 Q3	$1.11M	Hold	4,628	–	–	0.24%	73
2022 Q2	$1.17M	Hold	4,628	–	–	0.25%	85
2022 Q1	$1.18M	Hold	4,628	–	–	0.2%	101
2021 Q4	$1.21M	Hold	4,628	–	–	0.19%	94
2021 Q3	$1.12M	Hold	4,628	–	–	0.19%	95
2021 Q2	$1.07M	Buy	+4,628	New	+$1.08M	0.18%	104

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabadell Asset Management's MCD Position: Q2 2023 in Review

Sabadell Asset Management reduced its McDonald's (MCD) stake by 6.9% in Q2 2023, selling an estimated $93K and leaving 4,308 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #64.

Sabadell Asset Management first reported a position in MCD in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2023. 3,003 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Sabadell Asset Management held 4,308 shares of McDonald's worth $1.27M as of Q2 2023.
Sabadell Asset Management sold 320 McDonald's shares in Q2 2023, an estimated $93K.
McDonald's made up 0.26% of Sabadell Asset Management's portfolio in Q2 2023, its #64 holding.
Sabadell Asset Management first reported a position in McDonald's in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's McDonald's position peaked at $1.31M in Q1 2023.
3,003 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.