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American Portfolios Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

American Portfolios Advisors’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 		$570K Buy
7,991
+19
+0.2% +$1.59K 0.02% 593
2022
Q2 		$664K Sell
7,972
-887
-10% -$84K 0.03% 555
2022
Q1 		$884K Buy
8,859
+1,261
+17% +$123K 0.03% 531
2021
Q4 		$734K Buy
7,598
+369
+5% +$31.4K 0.02% 588
2021
Q3 		$586K Buy
7,229
+1,464
+25% +$126K 0.02% 636
2021
Q2 		$509K Buy
5,765
+517
+10% +$46.1K 0.02% 701
2021
Q1 		$468K Buy
5,248
+955
+22% +$85K 0.02% 677
2020
Q4 		$410K Buy
4,293
+107
+3% +$10.1K 0.02% 620
2020
Q3 		$406K Buy
4,186
+176
+4% +$17.2K 0.02% 540
2020
Q2 		$360K Buy
4,010
+30
+0.8% +$2.47K 0.02% 549
2020
Q1 		$281K Sell
3,980
-804
-17% -$62.4K 0.02% 542
2019
Q4 		$406K Buy
4,784
+294
+7% +$24.3K 0.03% 497
2019
Q3 		$351K Sell
4,490
-906
-17% -$72.8K 0.03% 521
2019
Q2 		$418K Buy
5,396
+1,398
+35% +$108K 0.04% 454
2019
Q1 		$301K Sell
3,998
-264
-6% -$17.8K 0.03% 511
2018
Q4 		$297K Buy
4,262
+208
+5% +$14.9K 0.04% 411
2018
Q3 		$267K Buy
4,054
+336
+9% +$20.7K 0.03% 488
2018
Q2 		$216K Sell
3,718
-38
-1% -$2K 0.03% 516
2018
Q1 		$200K Sell
3,756
-94
-2% -$4.94K 0.03% 518
2017
Q4 		$196K Buy
+3,850
New +$192K 0.03% 507

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

American Portfolios Advisors's MKC Position: Q3 2022 in Review

American Portfolios Advisors increased its McCormick & Company Non-Voting (MKC) stake by 0.24% in Q3 2022, buying an estimated $1.59K and bringing the position to 7,991 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #593.

American Portfolios Advisors first reported a position in MKC in Q4 2017 and has held it in 20 quarters since. The position peaked at $884K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • American Portfolios Advisors held 7,991 shares of McCormick & Company Non-Voting worth $570K as of Q3 2022.
  • American Portfolios Advisors bought 19 McCormick & Company Non-Voting shares in Q3 2022, an estimated $1.59K.
  • McCormick & Company Non-Voting made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #593 holding.
  • American Portfolios Advisors first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's McCormick & Company Non-Voting position peaked at $884K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.