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

Advisor 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
2019
Q4 		$2.34M Sell
27,590
-2,872
-9% -$238K 0.02% 734
2019
Q3 		$2.38M Sell
30,462
-2,134
-7% -$171K 0.02% 693
2019
Q2 		$2.53M Sell
32,596
-446
-1% -$34.4K 0.02% 660
2019
Q1 		$2.49M Sell
33,042
-20,482
-38% -$1.38M 0.02% 645
2018
Q4 		$3.73M Buy
53,524
+9,554
+22% +$685K 0.04% 391
2018
Q3 		$2.9M Buy
43,970
+13,040
+42% +$805K 0.03% 512
2018
Q2 		$1.8M Sell
30,930
-1,124
-4% -$59K 0.02% 590
2018
Q1 		$1.71M Buy
32,054
+494
+2% +$26K 0.02% 619
2017
Q4 		$1.61M Buy
31,560
+10,266
+48% +$511K 0.02% 645
2017
Q3 		$1.09M Buy
21,294
+11,302
+113% +$545K 0.02% 751
2017
Q2 		$487K Sell
9,992
-4,242
-30% -$215K 0.01% 1162
2017
Q1 		$695K Buy
14,234
+1,848
+15% +$89.5K 0.01% 890
2016
Q4 		$579K Buy
12,386
+422
+4% +$19.7K 0.01% 933
2016
Q3 		$598K Buy
11,964
+714
+6% +$36.2K 0.01% 875
2016
Q2 		$597K Buy
+11,250
New +$549K 0.02% 831

Other funds holding MKC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's MKC Position: Q4 2019 in Review

Advisor Group reduced its McCormick & Company Non-Voting (MKC) stake by 9.4% in Q4 2019, selling an estimated $238K and leaving 27,590 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #734.

Advisor Group first reported a position in MKC in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.73M in Q4 2018. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • Advisor Group held 27,590 shares of McCormick & Company Non-Voting worth $2.34M as of Q4 2019.
  • Advisor Group sold 2,872 McCormick & Company Non-Voting shares in Q4 2019, an estimated $238K.
  • McCormick & Company Non-Voting made up 0.02% of Advisor Group's portfolio in Q4 2019, its #734 holding.
  • Advisor Group first reported a position in McCormick & Company Non-Voting in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's McCormick & Company Non-Voting position peaked at $3.73M in Q4 2018.
  • 890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.