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Concord Wealth Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Concord Wealth Partners’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
2022
Q3 		– Sell
-213
Closed -$18K – 733
2022
Q2 		$18K Hold
213
– – ﹤0.01% 563
2022
Q1 		$21K Buy
+213
New +$20.8K 0.01% 622
2021
Q2 		– Sell
-6
Closed -$1K – 1081
2021
Q1 		$1K Buy
+6
New +$534 ﹤0.01% 928

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 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

Concord Wealth Partners's MKC Position: Q3 2022 in Review

Concord Wealth Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 213 shares — an estimated $18K sold.

Concord Wealth Partners first reported a position in MKC in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Concord Wealth Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 213 McCormick & Company Non-Voting shares in Q3 2022, an estimated $18K.
  • Concord Wealth Partners first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 3 quarters.
  • Concord Wealth Partners's McCormick & Company Non-Voting position peaked at $21K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.