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St. James Investment Advisors’s McDonald's MCD Stock Holding History

St. James Investment Advisors’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 		$898K Buy
3,407
+116
+4% +$30.6K 1.65% 22
2022
Q3 		$759K Sell
3,291
-269
-8% -$68.8K 1.66% 27
2022
Q2 		$879K Sell
3,560
-8,974
-72% -$2.21M 1.78% 26
2022
Q1 		$3.1M Buy
12,534
+1,946
+18% +$485K 2.48% 23
2021
Q4 		$2.84M Buy
+10,588
New +$2.67M 2.1% 25

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

St. James Investment Advisors's MCD Position: Q4 2022 in Review

St. James Investment Advisors increased its McDonald's (MCD) stake by 3.5% in Q4 2022, buying an estimated $30.6K and bringing the position to 3,407 shares worth $898K. The position accounts for 1.65% of the portfolio, ranked #22.

St. James Investment Advisors first reported a position in MCD in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.1M in Q1 2022. 2,920 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • St. James Investment Advisors held 3,407 shares of McDonald's worth $898K as of Q4 2022.
  • St. James Investment Advisors bought 116 McDonald's shares in Q4 2022, an estimated $30.6K.
  • McDonald's made up 1.65% of St. James Investment Advisors's portfolio in Q4 2022, its #22 holding.
  • St. James Investment Advisors first reported a position in McDonald's in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's McDonald's position peaked at $3.1M in Q1 2022.
  • 2,920 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.