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

Avestar 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
2019
Q3 		– Sell
-732
Closed -$37K – 575
2019
Q2 		$37K Sell
732
-44
-6% -$3.39K 0.02% 330
2019
Q1 		$38K Sell
776
-328
-30% -$22.1K 0.03% 315
2018
Q4 		$53K Sell
1,104
-490
-31% -$35.1K 0.04% 257
2018
Q3 		$82K Buy
1,594
+56
+4% +$3.46K 0.05% 217
2018
Q2 		$65K Buy
1,538
+120
+8% +$6.3K 0.04% 246
2018
Q1 		$53K Buy
1,418
+120
+9% +$6.31K 0.03% 246
2017
Q4 		$43K Buy
+1,298
New +$64.7K 0.03% 266

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avestar Capital's MKC Position: Q3 2019 in Review

Avestar Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 732 shares — an estimated $37K sold.

Avestar Capital first reported a position in MKC in Q4 2017 and held it in 7 quarters. The position peaked at $82K in Q3 2018. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Avestar Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 732 McCormick & Company Non-Voting shares in Q3 2019, an estimated $37K.
  • Avestar Capital first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's McCormick & Company Non-Voting position peaked at $82K in Q3 2018.
  • 839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.