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

AGF Investments LLC’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
-10,288
Closed -$726K – 658
2020
Q1 		$726K Buy
+10,288
New +$798K 0.09% 163
2019
Q4 		– Sell
-98
Closed -$8K – 663
2019
Q3 		$8K Sell
98
-2,578
-96% -$207K ﹤0.01% 519
2019
Q2 		$207K Sell
2,676
-494
-16% -$38.1K 0.04% 357
2019
Q1 		$239K Buy
3,170
+2,938
+1,266% +$198K 0.05% 217
2018
Q4 		$16K Buy
+232
New +$16.6K ﹤0.01% 548
2018
Q3 		– Sell
-10,066
Closed -$584K – 856
2018
Q2 		$584K Sell
10,066
-1,144
-10% -$60.1K 0.07% 224
2018
Q1 		$596K Sell
11,210
-2,790
-20% -$147K 0.1% 176
2017
Q4 		$713K Buy
14,000
+3,246
+30% +$162K 0.12% 112
2017
Q3 		$552K Buy
10,754
+2,496
+30% +$120K 0.12% 111
2017
Q2 		$403K Buy
8,258
+622
+8% +$31.5K 0.09% 125
2017
Q1 		$373K Buy
7,636
+1,006
+15% +$48.7K 0.09% 124
2016
Q4 		$310K Buy
+6,630
New +$309K 0.08% 132

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 LLC's MKC Position: Q2 2020 in Review

AGF Investments LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 10,288 shares — an estimated $726K sold.

AGF Investments LLC first reported a position in MKC in Q4 2016 and held it in 12 quarters. The position peaked at $726K in Q1 2020. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • AGF Investments LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 10,288 McCormick & Company Non-Voting shares in Q2 2020, an estimated $726K.
  • AGF Investments LLC first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's McCormick & Company Non-Voting position peaked at $726K in Q1 2020.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

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