Penn Series Large Core Value Fund MCD Holdings History
Number of Shares
10,301.00
Current Holdings Value*
$3.22 Mil
% of Portfolio
2.62%
Total Estimate Gain
$203,014.98
% of Total Estimate Gain
6.98%
Penn Series Large Core Value Fund's McDonald's Corp Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 10,301.00 shares of McDonald's Corp(MCD), totaling $3.22 Mil. This investment constitutes 2.62% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding McDonald's Corp(MCD) stock.
The initial trade took place in 2024Q3. And since then Penn Series Large Core Value Fund has made 3 purchases of MCD, at an average price of $282.17, for a total of 10,301.00 shares. Based on historical transaction data and MCD's current price of $301.88, Penn Series Large Core Value Fund's estimated gain on his MCD holdings is $203,014.98, reflecting a 6.98% gain to date.
Penn Series Large Core Value Fund MCD ($301.88) Holding Chart
Penn Series Large Core Value Fund MCD ($301.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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