WealthTrust Fairport’s McDonald's MCD Stock Holding History

WealthTrust Fairport’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
2019 Q1	$291K	Sell	1,532 -400	-21%	-$72.6K	0.03%	150
2018 Q4	$343K	Buy	1,932 +7	+0.4%	+$1.24K	0.04%	144
2018 Q3	$322K	Buy	1,925 +783	+69%	+$125K	0.03%	144
2018 Q2	$179K	Sell	1,142 -150	-12%	-$24.3K	0.02%	167
2018 Q1	$202K	Buy	+1,292	New	+$213K	0.02%	154
2017 Q3	–	Sell	-1,387	Closed	-$212K	–	161
2017 Q2	$212K	Buy	+1,387	New	+$200K	0.02%	153
2014 Q3	–	Sell	-66	Closed	-$7K	–	392
2014 Q2	$7K	Sell	66 -543	-89%	-$54.8K	﹤0.01%	251
2014 Q1	$60K	Sell	609 -39,120	-98%	-$3.74M	0.01%	144
2013 Q4	$3.85M	Sell	39,729 -2,605	-6%	-$250K	0.6%	66
2013 Q3	$4.07M	Sell	42,334 -1,161	-3%	-$113K	0.67%	59
2013 Q2	$4.31M	Buy	+43,495	New	+$4.36M	0.76%	54

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WealthTrust Fairport's MCD Position: Q1 2019 in Review

WealthTrust Fairport reduced its McDonald's (MCD) stake by 21% in Q1 2019, selling an estimated $72.6K and leaving 1,532 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #150.

WealthTrust Fairport first reported a position in MCD in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2013. 2,048 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

WealthTrust Fairport held 1,532 shares of McDonald's worth $291K as of Q1 2019.
WealthTrust Fairport sold 400 McDonald's shares in Q1 2019, an estimated $72.6K.
McDonald's made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #150 holding.
WealthTrust Fairport first reported a position in McDonald's in Q2 2013 and has held it in 11 quarters since.
WealthTrust Fairport's McDonald's position peaked at $4.31M in Q2 2013.
2,048 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.