Capital Advisory Group Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-92	Closed	-$9K	–	367
2022 Q1	$9K	Buy	+92	New	+$8.99K	﹤0.01%	381
2021 Q4	–	Sell	-92	Closed	-$7K	–	361
2021 Q3	$7K	Hold	92	–	–	﹤0.01%	437
2021 Q2	$8K	Hold	92	–	–	﹤0.01%	420
2021 Q1	$8K	Hold	92	–	–	﹤0.01%	410
2020 Q4	$9K	Hold	92	–	–	﹤0.01%	374
2020 Q3	$9K	Hold	92	–	–	﹤0.01%	325
2020 Q2	$8K	Hold	92	–	–	﹤0.01%	320
2020 Q1	$6K	Buy	+92	New	+$7.14K	0.01%	287

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisory Group Advisory Services's MKC Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 92 shares — an estimated $9K sold.

Capital Advisory Group Advisory Services first reported a position in MKC in Q1 2020 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 92 McCormick & Company Non-Voting shares in Q2 2022, an estimated $9K.
Capital Advisory Group Advisory Services first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's McCormick & Company Non-Voting position peaked at $9K in Q1 2022.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.