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Cetera Advisor Networks’s McCormick & Company Non-Voting MKC Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.5M Sell
19,470
-122
-0.6% -$8.29K 0.01% 1179
2023
Q4 		$1.34M Buy
19,592
+126
+0.6% +$8.24K 0.01% 1190
2023
Q3 		$1.47M Sell
19,466
-1,244
-6% -$104K 0.01% 1042
2023
Q2 		$1.81M Sell
20,710
-4,814
-19% -$425K 0.01% 900
2023
Q1 		$2.12M Buy
25,524
+817
+3% +$62.3K 0.02% 813
2022
Q4 		$2.05M Buy
24,707
+7,852
+47% +$633K 0.02% 792
2022
Q3 		$1.2M Buy
16,855
+201
+1% +$16.9K 0.01% 796
2022
Q2 		$1.39M Sell
16,654
-789
-5% -$74.8K 0.02% 738
2022
Q1 		$1.74M Buy
17,443
+121
+0.7% +$11.8K 0.02% 666
2021
Q4 		$1.67M Sell
17,322
-4,575
-21% -$390K 0.02% 677
2021
Q3 		$1.77M Sell
21,897
-4,583
-17% -$393K 0.02% 594
2021
Q2 		$2.34M Buy
26,480
+9,490
+56% +$846K 0.03% 480
2021
Q1 		$1.51M Buy
16,990
+649
+4% +$57.7K 0.03% 441
2020
Q4 		$1.56M Buy
16,341
+1,327
+9% +$125K 0.04% 387
2020
Q3 		$1.46M Sell
15,014
-78
-0.5% -$7.63K 0.04% 376
2020
Q2 		$1.35M Buy
15,092
+1,540
+11% +$127K 0.04% 387
2020
Q1 		$957K Buy
13,552
+1,436
+12% +$111K 0.03% 417
2019
Q4 		$1.03M Sell
12,116
-44
-0.4% -$3.64K 0.03% 488
2019
Q3 		$957K Buy
12,160
+6
+0% +$482 0.03% 480
2019
Q2 		$951K Buy
12,154
+1,378
+13% +$106K 0.03% 473
2019
Q1 		$809K Buy
10,776
+260
+2% +$17.5K 0.03% 511
2018
Q4 		$735K Buy
10,516
+68
+0.7% +$4.88K 0.03% 460
2018
Q3 		$685K Buy
10,448
+3,712
+55% +$229K 0.02% 533
2018
Q2 		$398K Hold
6,736
– – 0.02% 544
2018
Q1 		$362K Buy
+6,736
New +$354K 0.02% 602
2014
Q4 		– Sell
-11,526
Closed -$386K – 852
2014
Q3 		$386K Sell
11,526
-12,494
-52% -$430K 0.03% 523
2014
Q2 		$857K Sell
24,020
-2,040
-8% -$72.8K 0.06% 338
2014
Q1 		$932K Sell
26,060
-12,206
-32% -$411K 0.07% 294
2013
Q4 		$1.32M Sell
38,266
-1,384
-3% -$47.2K 0.1% 210
2013
Q3 		$1.28M Sell
39,650
-860
-2% -$30.2K 0.11% 189
2013
Q2 		$1.43M Buy
+40,510
New +$1.46M 0.14% 154

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisor Networks's MKC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its McCormick & Company Non-Voting (MKC) stake by 0.62% in Q1 2024, selling an estimated $8.29K and leaving 19,470 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1179.

Cetera Advisor Networks first reported a position in MKC in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.34M in Q2 2021. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Cetera Advisor Networks held 19,470 shares of McCormick & Company Non-Voting worth $1.5M as of Q1 2024.
  • Cetera Advisor Networks sold 122 McCormick & Company Non-Voting shares in Q1 2024, an estimated $8.29K.
  • McCormick & Company Non-Voting made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1179 holding.
  • Cetera Advisor Networks first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 31 quarters since.
  • Cetera Advisor Networks's McCormick & Company Non-Voting position peaked at $2.34M in Q2 2021.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.