Versor Investments’s McDonald's MCD Stock Holding History

Versor Investments’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 Q2	–	Sell	-2,203	Closed	-$545K	–	876
2022 Q1	$545K	Sell	2,203 -292	-12%	-$72.7K	0.02%	302
2021 Q4	$669K	Sell	2,495 -1,305	-34%	-$329K	0.02%	186
2021 Q3	$916K	Buy	3,800 +1,400	+58%	+$334K	0.03%	128
2021 Q2	$554K	Sell	2,400 -1,182	-33%	-$275K	0.02%	134
2021 Q1	$803K	Buy	+3,582	New	+$766K	0.05%	79
2020 Q4	–	Sell	-1,900	Closed	-$417K	–	212
2020 Q3	$417K	Sell	1,900 -1,500	-44%	-$308K	0.04%	179
2020 Q2	$627K	Buy	+3,400	New	+$623K	0.06%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Versor Investments's MCD Position: Q2 2022 in Review

Versor Investments sold out of McDonald's (MCD) in Q2 2022, closing a stake of 2,203 shares — an estimated $545K sold.

Versor Investments first reported a position in MCD in Q2 2020 and held it in 7 quarters. The position peaked at $916K in Q3 2021. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

Versor Investments reported no remaining McDonald's position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 2,203 McDonald's shares in Q2 2022, an estimated $545K.
Versor Investments first reported a position in McDonald's in Q2 2020 and held it in 7 quarters.
Versor Investments's McDonald's position peaked at $916K in Q3 2021.
2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.