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Alpha Windward’s McCormick & Company Non-Voting MKC Stock Holding History

Alpha Windward’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
Q4 		– Sell
-1,922
Closed -$187K – 211
2020
Q3 		$187K Buy
+1,922
New +$188K 0.14% 257
2017
Q2 		– Sell
-722
Closed -$35K – 439
2017
Q1 		$35K Hold
722
– – 0.02% 338
2016
Q4 		$34K Buy
+722
New +$33.7K 0.02% 330

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's MKC Position: Q4 2020 in Review

Alpha Windward sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 1,922 shares — an estimated $187K sold.

Alpha Windward first reported a position in MKC in Q4 2016 and held it in 3 quarters. The position peaked at $187K in Q3 2020. 959 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

  • Alpha Windward reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,922 McCormick & Company Non-Voting shares in Q4 2020, an estimated $187K.
  • Alpha Windward first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 3 quarters.
  • Alpha Windward's McCormick & Company Non-Voting position peaked at $187K in Q3 2020.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.