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Alpha Square Group S’s McCormick & Company Non-Voting MKC Stock Holding History

Alpha Square Group S’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
Q2 		– Sell
-100,000
Closed -$9.98M – 75
2022
Q1 		$9.98M Buy
+100,000
New +$9.78M 1.35% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Square Group S's MKC Position: Q2 2022 in Review

Alpha Square Group S sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 100,000 shares — an estimated $9.98M sold.

Alpha Square Group S first reported a position in MKC in Q1 2022 and held it in 1 quarter. The position peaked at $9.98M in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Alpha Square Group S reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 100,000 McCormick & Company Non-Voting shares in Q2 2022, an estimated $9.98M.
  • Alpha Square Group S first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's McCormick & Company Non-Voting position peaked at $9.98M in Q1 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.