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

Capitolis 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
2021
Q3 		– Sell
-4,670
Closed -$412K – 432
2021
Q2 		$412K Sell
4,670
-3,898
-45% -$348K ﹤0.01% 352
2021
Q1 		$764K Sell
8,568
-5,876
-41% -$523K 0.01% 321
2020
Q4 		$1.38M Buy
+14,444
New +$1.36M 0.02% 362

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capitolis Advisors's MKC Position: Q3 2021 in Review

Capitolis Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 4,670 shares — an estimated $412K sold.

Capitolis Advisors first reported a position in MKC in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Capitolis Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 4,670 McCormick & Company Non-Voting shares in Q3 2021, an estimated $412K.
  • Capitolis Advisors first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's McCormick & Company Non-Voting position peaked at $1.38M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.