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Cherry Creek Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Cherry Creek Investment 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
Q3 		– Sell
-3,982
Closed -$282K – 114
2024
Q2 		$282K Buy
3,982
+21
+0.5% +$1.53K 0.15% 84
2024
Q1 		$304K Buy
3,961
+24
+0.6% +$1.63K 0.16% 79
2023
Q4 		$269K Sell
3,937
-393
-9% -$25.7K 0.16% 80
2023
Q3 		$328K Buy
4,330
+19
+0.4% +$1.59K 0.22% 64
2023
Q2 		$376K Sell
4,311
-81
-2% -$7.16K 0.25% 60
2023
Q1 		$365K Buy
4,392
+69
+2% +$5.26K 0.27% 61
2022
Q4 		$358K Buy
4,323
+21
+0.5% +$1.69K 0.28% 61
2022
Q3 		$307K Sell
4,302
-6
-0.1% -$503 0.25% 61
2022
Q2 		$359K Buy
4,308
+16
+0.4% +$1.52K 0.29% 59
2022
Q1 		$428K Buy
4,292
+17
+0.4% +$1.66K 0.28% 65
2021
Q4 		$413K Sell
4,275
-118
-3% -$10K 0.26% 65
2021
Q3 		$356K Buy
4,393
+80
+2% +$6.87K 0.24% 73
2021
Q2 		$381K Buy
+4,313
New +$385K 0.25% 71

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cherry Creek Investment Advisors's MKC Position: Q3 2024 in Review

Cherry Creek Investment Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 3,982 shares — an estimated $282K sold.

Cherry Creek Investment Advisors first reported a position in MKC in Q2 2021 and held it in 13 quarters. The position peaked at $428K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Cherry Creek Investment Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 3,982 McCormick & Company Non-Voting shares in Q3 2024, an estimated $282K.
  • Cherry Creek Investment Advisors first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 13 quarters.
  • Cherry Creek Investment Advisors's McCormick & Company Non-Voting position peaked at $428K in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.