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ABLE Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

ABLE Financial Group’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,166
Closed -$451K – 153
2023
Q2 		$451K Buy
5,166
+700
+16% +$61.9K 0.23% 77
2023
Q1 		$372K Buy
+4,466
New +$341K 0.24% 86

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ABLE Financial Group's MKC Position: Q3 2023 in Review

ABLE Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 5,166 shares — an estimated $451K sold.

ABLE Financial Group first reported a position in MKC in Q1 2023 and held it in 2 quarters. The position peaked at $451K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • ABLE Financial Group reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • ABLE Financial Group sold 5,166 McCormick & Company Non-Voting shares in Q3 2023, an estimated $451K.
  • ABLE Financial Group first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 2 quarters.
  • ABLE Financial Group's McCormick & Company Non-Voting position peaked at $451K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on ABLE Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.