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TrustCore Financial Services’s McDonald's MCD Stock Holding History

TrustCore Financial Services’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 		$1.73M Sell
6,569
-54
-0.8% -$14.2K 0.15% 81
2022
Q3 		$1.53M Sell
6,623
-10
-0.2% -$2.56K 0.15% 77
2022
Q2 		$1.64M Buy
6,633
+2
+0% +$493 0.15% 78
2022
Q1 		$1.64M Buy
6,631
+1,432
+28% +$357K 0.14% 80
2021
Q4 		$1.39M Sell
5,199
-1,212
-19% -$306K 0.16% 73
2021
Q3 		$1.55M Buy
6,411
+552
+9% +$132K 0.15% 67
2021
Q2 		$1.35M Buy
5,859
+53
+0.9% +$12.3K 0.14% 75
2021
Q1 		$1.3M Buy
5,806
+191
+3% +$40.8K 0.15% 76
2020
Q4 		$1.21M Buy
5,615
+127
+2% +$27.6K 0.15% 74
2020
Q3 		$1.2M Sell
5,488
-487
-8% -$100K 0.18% 70
2020
Q2 		$1.1M Buy
5,975
+576
+11% +$106K 0.19% 71
2020
Q1 		$893K Buy
5,399
+342
+7% +$67.4K 0.2% 75
2019
Q4 		$999K Buy
5,057
+44
+0.9% +$8.73K 0.19% 84
2019
Q3 		$1.08M Sell
5,013
-423
-8% -$90.7K 0.23% 75
2019
Q2 		$1.13M Buy
5,436
+2,309
+74% +$457K 0.25% 72
2019
Q1 		$594K Buy
+3,127
New +$567K 0.16% 80
2018
Q4 		– Sell
-3,428
Closed -$573K – 642
2018
Q3 		$573K Buy
3,428
+190
+6% +$30.4K 0.18% 71
2018
Q2 		$507K Buy
3,238
+104
+3% +$16.9K 0.18% 76
2018
Q1 		$490K Buy
3,134
+55
+2% +$9.05K 0.19% 74
2017
Q4 		$530K Buy
+3,079
New +$517K 0.21% 67

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

TrustCore Financial Services's MCD Position: Q4 2022 in Review

TrustCore Financial Services reduced its McDonald's (MCD) stake by 0.82% in Q4 2022, selling an estimated $14.2K and leaving 6,569 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #81.

TrustCore Financial Services first reported a position in MCD in Q4 2017 and has held it in 20 quarters since. 2,921 funds tracked by Wall St. Rank hold MCD as of Q4 2022.

  • TrustCore Financial Services held 6,569 shares of McDonald's worth $1.73M as of Q4 2022.
  • TrustCore Financial Services sold 54 McDonald's shares in Q4 2022, an estimated $14.2K.
  • McDonald's made up 0.15% of TrustCore Financial Services's portfolio in Q4 2022, its #81 holding.
  • TrustCore Financial Services first reported a position in McDonald's in Q4 2017 and has held it in 20 quarters since.
  • 2,921 funds tracked by Wall St. Rank held McDonald's as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.