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

Allegheny 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
2022
Q3 		– Sell
-2,702
Closed -$225K – 171
2022
Q2 		$225K Hold
2,702
– – 0.1% 138
2022
Q1 		$270K Sell
2,702
-253
-9% -$24.7K 0.11% 127
2021
Q4 		$286K Hold
2,955
– – 0.11% 121
2021
Q3 		$239K Sell
2,955
-21
-0.7% -$1.8K 0.11% 126
2021
Q2 		$263K Buy
2,976
+222
+8% +$19.8K 0.12% 119
2021
Q1 		$246K Sell
2,754
-22
-0.8% -$1.96K 0.18% 83
2020
Q4 		$265K Buy
+2,776
New +$262K 0.14% 107

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
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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allegheny Financial Group's MKC Position: Q3 2022 in Review

Allegheny Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 2,702 shares — an estimated $225K sold.

Allegheny Financial Group first reported a position in MKC in Q4 2020 and held it in 7 quarters. The position peaked at $286K in Q4 2021. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Allegheny Financial Group reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Allegheny Financial Group sold 2,702 McCormick & Company Non-Voting shares in Q3 2022, an estimated $225K.
  • Allegheny Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 7 quarters.
  • Allegheny Financial Group's McCormick & Company Non-Voting position peaked at $286K in Q4 2021.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Allegheny Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.