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AGF Investments Inc’s McCormick & Company Non-Voting MKC Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-3,838
Closed -$271K – 868
2020
Q1 		$271K Sell
3,838
-19,288
-83% -$1.5M ﹤0.01% 483
2019
Q4 		$1.96M Sell
23,126
-4,260
-16% -$353K 0.02% 248
2019
Q3 		$2.14M Sell
27,386
-10,362
-27% -$833K 0.03% 240
2019
Q2 		$2.93M Buy
37,748
+16,138
+75% +$1.24M 0.04% 218
2019
Q1 		$1.63M Buy
+21,610
New +$1.46M 0.02% 260

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments Inc's MKC Position: Q2 2020 in Review

AGF Investments Inc sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 3,838 shares — an estimated $271K sold.

AGF Investments Inc first reported a position in MKC in Q1 2019 and held it in 5 quarters. The position peaked at $2.93M in Q2 2019. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • AGF Investments Inc reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 3,838 McCormick & Company Non-Voting shares in Q2 2020, an estimated $271K.
  • AGF Investments Inc first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 5 quarters.
  • AGF Investments Inc's McCormick & Company Non-Voting position peaked at $2.93M in Q2 2019.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.