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Bleakley Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bleakley Financial Group’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
-3,072
Closed -$268K – 929
2023
Q2 		$268K Buy
3,072
+516
+20% +$45.6K 0.01% 757
2023
Q1 		$213K Sell
2,556
-496
-16% -$37.8K 0.01% 807
2022
Q4 		$253K Buy
+3,052
New +$246K 0.01% 740

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
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

Bleakley Financial Group's MKC Position: Q3 2023 in Review

Bleakley Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 3,072 shares — an estimated $268K sold.

Bleakley Financial Group first reported a position in MKC in Q4 2022 and held it in 3 quarters. The position peaked at $268K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Bleakley Financial Group reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 3,072 McCormick & Company Non-Voting shares in Q3 2023, an estimated $268K.
  • Bleakley Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's McCormick & Company Non-Voting position peaked at $268K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.