C-J Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

C-J 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
2019 Q4	–	Sell	-282	Closed	-$22K	–	109
2019 Q3	$22K	Hold	282	–	–	0.01%	93
2019 Q2	$22K	Hold	282	–	–	0.01%	85
2019 Q1	$21K	Sell	282 -230	-45%	-$15.5K	0.01%	106
2018 Q4	$36K	Hold	512	–	–	0.03%	54
2018 Q3	$34K	Hold	512	–	–	0.02%	58
2018 Q2	$30K	Hold	512	–	–	0.02%	64
2018 Q1	$27K	Sell	512 -24	-4%	-$1.26K	0.02%	69
2017 Q4	$27K	Hold	536	–	–	0.02%	63
2017 Q3	$28K	Sell	536 -54	-9%	-$2.6K	0.02%	56
2017 Q2	$29K	Hold	590	–	–	0.02%	55
2017 Q1	$29K	Hold	590	–	–	0.02%	52
2016 Q4	$28K	Hold	590	–	–	0.02%	54
2016 Q3	$29K	Buy	+590	New	+$29.9K	0.03%	50

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

C-J Advisory's MKC Position: Q4 2019 in Review

C-J Advisory sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 282 shares — an estimated $22K sold.

C-J Advisory first reported a position in MKC in Q3 2016 and held it in 13 quarters. The position peaked at $36K in Q4 2018. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

C-J Advisory reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 282 McCormick & Company Non-Voting shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 13 quarters.
C-J Advisory's McCormick & Company Non-Voting position peaked at $36K in Q4 2018.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.