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Aspen Grove Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Aspen Grove Capital’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
Q3 		– Sell
-9,264
Closed -$808K – 196
2023
Q2 		$808K Buy
9,264
+228
+3% +$20.1K 0.26% 75
2023
Q1 		$752K Buy
9,036
+7
+0.1% +$534 0.33% 66
2022
Q4 		$748K Buy
+9,029
New +$728K 0.35% 64

Other funds holding MKC

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aspen Grove Capital's MKC Position: Q3 2023 in Review

Aspen Grove Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 9,264 shares — an estimated $808K sold.

Aspen Grove Capital first reported a position in MKC in Q4 2022 and held it in 3 quarters. The position peaked at $808K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Aspen Grove Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 9,264 McCormick & Company Non-Voting shares in Q3 2023, an estimated $808K.
  • Aspen Grove Capital first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 3 quarters.
  • Aspen Grove Capital's McCormick & Company Non-Voting position peaked at $808K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.