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Seeyond’s McDonald's MCD Stock Holding History

Seeyond’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
2022
Q4 		$5.59M Sell
21,222
-10,967
-34% -$2.89M 0.54% 29
2022
Q3 		$7.43M Buy
32,189
+2,062
+7% +$527K 0.9% 10
2022
Q2 		$7.44M Sell
30,127
-3,532
-10% -$870K 0.85% 9
2022
Q1 		$8.32M Buy
33,659
+9,183
+38% +$2.29M 0.83% 7
2021
Q4 		$6.56M Sell
24,476
-12,270
-33% -$3.1M 0.61% 19
2021
Q3 		$8.86M Buy
36,746
+14,384
+64% +$3.43M 0.85% 9
2021
Q2 		$5.17M Buy
22,362
+11,988
+116% +$2.79M 0.48% 39
2021
Q1 		$2.33M Buy
10,374
+2,224
+27% +$476K 0.23% 121
2020
Q4 		$1.75M Sell
8,150
-1,093
-12% -$238K 0.18% 185
2020
Q3 		$2.03M Sell
9,243
-12,969
-58% -$2.66M 0.22% 124
2020
Q2 		$4.1M Sell
22,212
-7,298
-25% -$1.34M 0.46% 32
2020
Q1 		$1.07M Sell
29,510
-7,094
-19% -$1.4M 0.15% 200
2019
Q4 		$7.23M Buy
36,604
+742
+2% +$147K 0.76% 14
2019
Q3 		$7.7M Buy
35,862
+2,407
+7% +$516K 0.8% 11
2019
Q2 		$6.95M Sell
33,455
-3,304
-9% -$654K 0.72% 17
2019
Q1 		$6.98M Buy
36,759
+6,178
+20% +$1.12M 0.67% 16
2018
Q4 		$5.43M Buy
+30,581
New +$5.42M 0.75% 17

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's MCD Position: Q4 2022 in Review

Seeyond reduced its McDonald's (MCD) stake by 34% in Q4 2022, selling an estimated $2.89M and leaving 21,222 shares worth $5.59M. The position accounts for 0.54% of the portfolio, ranked #29.

Seeyond first reported a position in MCD in Q4 2018 and has held it in 17 quarters since. The position peaked at $8.86M in Q3 2021. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • Seeyond held 21,222 shares of McDonald's worth $5.59M as of Q4 2022.
  • Seeyond sold 10,967 McDonald's shares in Q4 2022, an estimated $2.89M.
  • McDonald's made up 0.54% of Seeyond's portfolio in Q4 2022, its #29 holding.
  • Seeyond first reported a position in McDonald's in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's McDonald's position peaked at $8.86M in Q3 2021.
  • 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.