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

Capital Performance Advisors’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
2024
Q4 		– Sell
-342
Closed -$28.1K – 1664
2024
Q3 		$28.1K Buy
+342
New +$26.7K 0.01% 501

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Performance Advisors's MKC Position: Q4 2024 in Review

Capital Performance Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 342 shares — an estimated $28.1K sold.

Capital Performance Advisors first reported a position in MKC in Q3 2024 and held it in 1 quarter. The position peaked at $28.1K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Capital Performance Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 342 McCormick & Company Non-Voting shares in Q4 2024, an estimated $28.1K.
  • Capital Performance Advisors first reported a position in McCormick & Company Non-Voting in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's McCormick & Company Non-Voting position peaked at $28.1K in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.