AlphaStar Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

AlphaStar Capital Management’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
2023 Q1	–	Sell	-43,696	Closed	-$3.62M	–	320
2022 Q4	$3.62M	Sell	43,696 -5,591	-11%	-$451K	0.37%	46
2022 Q3	$3.51M	Buy	49,287 +17,813	+57%	+$1.49M	0.38%	47
2022 Q2	$2.62M	Buy	31,474 +14,893	+90%	+$1.41M	0.24%	85
2022 Q1	$1.66M	Buy	16,581 +2,632	+19%	+$257K	0.13%	122
2021 Q4	$1.34M	Buy	13,949 +1,246	+10%	+$106K	0.11%	145
2021 Q3	$1.02M	Buy	+12,703	New	+$1.09M	0.07%	198

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaStar Capital Management's MKC Position: Q1 2023 in Review

AlphaStar Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 43,696 shares — an estimated $3.62M sold.

AlphaStar Capital Management first reported a position in MKC in Q3 2021 and held it in 6 quarters. The position peaked at $3.62M in Q4 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

AlphaStar Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 43,696 McCormick & Company Non-Voting shares in Q1 2023, an estimated $3.62M.
AlphaStar Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's McCormick & Company Non-Voting position peaked at $3.62M in Q4 2022.
940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.