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Willingdon Wealth Management’s McDonald's MCD Stock Holding History

Willingdon Wealth Management’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
Q1 		$1.19M Sell
7,213
-382
-5% -$75.3K 0.3% 76
2019
Q4 		$1.5M Sell
7,595
-77
-1% -$15.3K 0.31% 85
2019
Q3 		$1.65M Sell
7,672
-120
-2% -$25.7K 0.36% 78
2019
Q2 		$1.62M Sell
7,792
-335
-4% -$66.4K 0.38% 77
2019
Q1 		$1.54M Buy
8,127
+93
+1% +$16.9K 0.38% 82
2018
Q4 		$1.43M Sell
8,034
-993
-11% -$176K 0.41% 88
2018
Q3 		$1.51M Buy
9,027
+103
+1% +$16.5K 0.41% 86
2018
Q2 		$1.4M Buy
8,924
+359
+4% +$58.2K 0.43% 88
2018
Q1 		$1.34M Buy
8,565
+2,270
+36% +$373K 0.42% 90
2017
Q4 		$1.08M Buy
6,295
+684
+12% +$115K 0.36% 87
2017
Q3 		$879K Sell
5,611
-2,241
-29% -$351K 0.32% 83
2017
Q2 		$1.2M Buy
7,852
+293
+4% +$42.3K 0.48% 91
2017
Q1 		$980K Buy
7,559
+849
+13% +$107K 0.4% 89
2016
Q4 		$817K Sell
6,710
-23,301
-78% -$2.73M 0.39% 87
2016
Q3 		$3.46M Buy
30,011
+2,287
+8% +$271K 1.75% 11
2016
Q2 		$3.34M Buy
27,724
+4,148
+18% +$519K 1.71% 10
2016
Q1 		$2.96M Buy
+23,576
New +$2.82M 1.82% 14
2015
Q2 		– Sell
-6,020
Closed -$587K – 94
2015
Q1 		$587K Sell
6,020
-18,055
-75% -$1.71M 0.49% 72
2014
Q4 		$2.26M Buy
24,075
+11,340
+89% +$1.06M 1.42% 28
2014
Q3 		$1.21M Buy
+12,735
New +$1.21M 0.79% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willingdon Wealth Management's MCD Position: Q1 2020 in Review

Willingdon Wealth Management reduced its McDonald's (MCD) stake by 5% in Q1 2020, selling an estimated $75.3K and leaving 7,213 shares worth $1.19M. The position accounts for 0.3% of the portfolio, ranked #76.

Willingdon Wealth Management first reported a position in MCD in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.46M in Q3 2016. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • Willingdon Wealth Management held 7,213 shares of McDonald's worth $1.19M as of Q1 2020.
  • Willingdon Wealth Management sold 382 McDonald's shares in Q1 2020, an estimated $75.3K.
  • McDonald's made up 0.3% of Willingdon Wealth Management's portfolio in Q1 2020, its #76 holding.
  • Willingdon Wealth Management first reported a position in McDonald's in Q3 2014 and has held it in 20 quarters since.
  • Willingdon Wealth Management's McDonald's position peaked at $3.46M in Q3 2016.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.