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Avalon Investment & Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-158,638
Closed -$13.5M – 329
2019
Q4 		$13.5M Sell
158,638
-9,320
-6% -$771K 0.28% 109
2019
Q3 		$13.1M Sell
167,958
-14,816
-8% -$1.19M 0.29% 117
2019
Q2 		$14.2M Sell
182,774
-17,240
-9% -$1.33M 0.31% 112
2019
Q1 		$15.1M Sell
200,014
-4,824
-2% -$325K 0.34% 93
2018
Q4 		$14.3M Buy
204,838
+48,216
+31% +$3.46M 0.37% 80
2018
Q3 		$10.3M Sell
156,622
-986
-0.6% -$60.8K 0.29% 127
2018
Q2 		$9.15M Sell
157,608
-3,344
-2% -$176K 0.27% 123
2018
Q1 		$8.56M Sell
160,952
-2,688
-2% -$141K 0.26% 131
2017
Q4 		$8.34M Sell
163,640
-1,616
-1% -$80.5K 0.26% 129
2017
Q3 		$8.48M Sell
165,256
-4,042
-2% -$195K 0.27% 129
2017
Q2 		$8.25M Sell
169,298
-1,822
-1% -$92.2K 0.27% 122
2017
Q1 		$8.35M Buy
+171,120
New +$8.29M 0.29% 113

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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avalon Investment & Advisory's MKC Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 158,638 shares — an estimated $13.5M sold.

Avalon Investment & Advisory first reported a position in MKC in Q1 2017 and held it in 12 quarters. The position peaked at $15.1M in Q1 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 158,638 McCormick & Company Non-Voting shares in Q1 2020, an estimated $13.5M.
  • Avalon Investment & Advisory first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 12 quarters.
  • Avalon Investment & Advisory's McCormick & Company Non-Voting position peaked at $15.1M in Q1 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.