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

Cetera 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
Q1 		$1.13M Buy
14,660
+343
+2% +$23.3K 0.01% 1101
2023
Q4 		$980K Buy
14,317
+502
+4% +$32.8K 0.01% 781
2023
Q3 		$1.04M Buy
13,815
+47
+0.3% +$3.93K 0.02% 711
2023
Q2 		$1.2M Buy
13,768
+1,235
+10% +$109K 0.02% 648
2023
Q1 		$1.04M Sell
12,533
-1,665
-12% -$127K 0.02% 673
2022
Q4 		$1.18M Buy
14,198
+2,378
+20% +$192K 0.02% 604
2022
Q3 		$842K Sell
11,820
-605
-5% -$50.7K 0.02% 584
2022
Q2 		$1.03M Buy
12,425
+62
+0.5% +$5.87K 0.02% 560
2022
Q1 		$1.23M Sell
12,363
-96
-0.8% -$9.38K 0.02% 549
2021
Q4 		$1.2M Buy
12,459
+68
+0.5% +$5.79K 0.02% 534
2021
Q3 		$1M Sell
12,391
-12,545
-50% -$1.08M 0.02% 616
2021
Q2 		$2.2M Buy
24,936
+5,345
+27% +$477K 0.05% 347
2021
Q1 		$1.75M Buy
19,591
+4,863
+33% +$433K 0.05% 352
2020
Q4 		$1.41M Buy
14,728
+698
+5% +$65.9K 0.05% 344
2020
Q3 		$1.36M Buy
14,030
+8,560
+156% +$838K 0.05% 311
2020
Q2 		$491K Buy
5,470
+1,966
+56% +$162K 0.02% 536
2020
Q1 		$247K Sell
3,504
-392
-10% -$30.4K 0.01% 659
2019
Q4 		$332K Buy
3,896
+716
+23% +$59.3K 0.01% 682
2019
Q3 		$249K Sell
3,180
-56
-2% -$4.5K 0.01% 750
2019
Q2 		$252K Buy
3,236
+8
+0.2% +$617 0.01% 767
2019
Q1 		$244K Sell
3,228
-184
-5% -$12.4K 0.01% 707
2018
Q4 		$238K Buy
3,412
+200
+6% +$14.3K 0.01% 705
2018
Q3 		$211K Buy
+3,212
New +$198K 0.01% 863

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 Advisors's MKC Position: Q1 2024 in Review

Cetera Advisors increased its McCormick & Company Non-Voting (MKC) stake by 2.4% in Q1 2024, buying an estimated $23.3K and bringing the position to 14,660 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1101.

Cetera Advisors first reported a position in MKC in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.2M in Q2 2021. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Cetera Advisors held 14,660 shares of McCormick & Company Non-Voting worth $1.13M as of Q1 2024.
  • Cetera Advisors bought 343 McCormick & Company Non-Voting shares in Q1 2024, an estimated $23.3K.
  • McCormick & Company Non-Voting made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1101 holding.
  • Cetera Advisors first reported a position in McCormick & Company Non-Voting in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisors's McCormick & Company Non-Voting position peaked at $2.2M in Q2 2021.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

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