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Baker Avenue Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-307
Closed -$23.2K – 1047
2023
Q3 		$23.2K Buy
307
+2
+0.7% +$167 ﹤0.01% 633
2023
Q2 		$26.6K Sell
305
-3
-1% -$265 ﹤0.01% 608
2023
Q1 		$25.6K Buy
308
+5
+2% +$381 ﹤0.01% 623
2022
Q4 		$25.1K Buy
+303
New +$24.4K ﹤0.01% 581

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Fundsmith LLP
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Morgan Stanley
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Baker Avenue Asset Management's MKC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 307 shares — an estimated $23.2K sold.

Baker Avenue Asset Management first reported a position in MKC in Q4 2022 and held it in 4 quarters. The position peaked at $26.6K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 307 McCormick & Company Non-Voting shares in Q4 2023, an estimated $23.2K.
  • Baker Avenue Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's McCormick & Company Non-Voting position peaked at $26.6K in Q2 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.