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Stearns Financial Services Group’s McDonald's MCD Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$1.05M Sell
4,806
-692
-13% -$142K 0.17% 58
2020
Q2 		$1.01M Buy
5,498
+471
+9% +$86.4K 0.16% 57
2020
Q1 		$831K Sell
5,027
-516
-9% -$102K 0.15% 57
2019
Q4 		$1.09M Buy
5,543
+3
+0.1% +$595 0.18% 56
2019
Q3 		$1.19M Sell
5,540
-850
-13% -$182K 0.21% 50
2019
Q2 		$1.33M Buy
6,390
+18
+0.3% +$3.56K 0.24% 46
2019
Q1 		$1.21M Sell
6,372
-377
-6% -$68.4K 0.23% 50
2018
Q4 		$1.2M Buy
6,749
+86
+1% +$15.3K 0.25% 50
2018
Q3 		$1.11M Buy
6,663
+2
+0% +$321 0.25% 53
2018
Q2 		$1.04M Buy
6,661
+118
+2% +$19.1K 0.26% 52
2018
Q1 		$1.02M Sell
6,543
-327
-5% -$53.8K 0.25% 50
2017
Q4 		$1.18M Sell
6,870
-122
-2% -$20.5K 0.28% 50
2017
Q3 		$1.09M Sell
6,992
-71
-1% -$11.1K 0.28% 49
2017
Q2 		$1.08M Sell
7,063
-594
-8% -$85.8K 0.26% 52
2017
Q1 		$992K Buy
7,657
+707
+10% +$88.7K 0.24% 57
2016
Q4 		$846K Sell
6,950
-732
-10% -$85.8K 0.22% 65
2016
Q3 		$886K Sell
7,682
-309
-4% -$36.6K 0.24% 63
2016
Q2 		$962K Sell
7,991
-231
-3% -$28.9K 0.27% 56
2016
Q1 		$1.03M Sell
8,222
-2,252
-22% -$269K 0.31% 52
2015
Q4 		$1.24M Sell
10,474
-621
-6% -$69.4K 0.37% 43
2015
Q3 		$1.09M Sell
11,095
-325
-3% -$31.7K 0.35% 45
2015
Q2 		$1.09M Sell
11,420
-282
-2% -$27.3K 0.33% 49
2015
Q1 		$1.14M Buy
11,702
+291
+3% +$27.6K 0.35% 47
2014
Q4 		$1.07M Sell
11,411
-63
-0.5% -$5.9K 0.35% 49
2014
Q3 		$1.09M Buy
11,474
+659
+6% +$62.9K 0.39% 45
2014
Q2 		$1.09M Buy
10,815
+239
+2% +$24.1K 0.4% 41
2014
Q1 		$1.04M Buy
10,576
+1,162
+12% +$111K 0.4% 43
2013
Q4 		$913K Buy
9,414
+205
+2% +$19.7K 0.36% 51
2013
Q3 		$886K Sell
9,209
-291
-3% -$28.4K 0.39% 49
2013
Q2 		$941K Buy
+9,500
New +$951K 0.42% 46

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stearns Financial Services Group's MCD Position: Q3 2020 in Review

Stearns Financial Services Group reduced its McDonald's (MCD) stake by 13% in Q3 2020, selling an estimated $142K and leaving 4,806 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #58.

Stearns Financial Services Group first reported a position in MCD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.33M in Q2 2019. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Stearns Financial Services Group held 4,806 shares of McDonald's worth $1.05M as of Q3 2020.
  • Stearns Financial Services Group sold 692 McDonald's shares in Q3 2020, an estimated $142K.
  • McDonald's made up 0.17% of Stearns Financial Services Group's portfolio in Q3 2020, its #58 holding.
  • Stearns Financial Services Group first reported a position in McDonald's in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's McDonald's position peaked at $1.33M in Q2 2019.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.