Annapolis Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Annapolis Financial Services’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
2024 Q3	$20.7K	Hold	251	–	–	0.01%	222
2024 Q2	$17.8K	Buy	+251	New	+$18.3K	0.01%	227
2024 Q1	–	Sell	-400	Closed	-$27.4K	–	422
2023 Q4	$27.4K	Sell	400 -1,720	-81%	-$113K	0.01%	253
2023 Q3	$160K	Buy	2,120 +150	+8%	+$12.5K	0.05%	122
2023 Q2	$172K	Buy	1,970 +1,570	+393%	+$139K	0.05%	120
2023 Q1	$33.3K	Hold	400	–	–	0.01%	205
2022 Q4	$33.2K	Hold	400	–	–	0.01%	199
2022 Q3	$29K	Hold	400	–	–	0.01%	220
2022 Q2	$33K	Hold	400	–	–	0.01%	207
2022 Q1	$40K	Hold	400	–	–	0.01%	204
2021 Q4	$39K	Buy	+400	New	+$34.1K	0.01%	207

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Annapolis Financial Services's MKC Position: Q3 2024 in Review

Annapolis Financial Services held its McCormick & Company Non-Voting (MKC) position steady in Q3 2024 at 251 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #222.

Annapolis Financial Services first reported a position in MKC in Q4 2021 and has held it in 11 quarters since. The position peaked at $172K in Q2 2023. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Annapolis Financial Services held 251 shares of McCormick & Company Non-Voting worth $20.7K as of Q3 2024.
Annapolis Financial Services left its McCormick & Company Non-Voting share count unchanged in Q3 2024.
McCormick & Company Non-Voting made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #222 holding.
Annapolis Financial Services first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 11 quarters since.
Annapolis Financial Services's McCormick & Company Non-Voting position peaked at $172K in Q2 2023.
1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.