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Cornerstone Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Cornerstone Advisory’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
2023
Q4 		– Sell
-3,721
Closed -$281K – 224
2023
Q3 		$281K Sell
3,721
-288
-7% -$24.1K 0.05% 180
2023
Q2 		$350K Sell
4,009
-1,148
-22% -$101K 0.06% 163
2023
Q1 		$429K Sell
5,157
-2,413
-32% -$184K 0.08% 142
2022
Q4 		$627K Sell
7,570
-1,249
-14% -$101K 0.12% 109
2022
Q3 		$629K Buy
8,819
+1,211
+16% +$102K 0.14% 99
2022
Q2 		$633K Sell
7,608
-5,201
-41% -$493K 0.14% 99
2022
Q1 		$1.28M Sell
12,809
-2,244
-15% -$219K 0.19% 88
2021
Q4 		$1.45M Sell
15,053
-294
-2% -$25K 0.21% 79
2021
Q3 		$1.24M Buy
15,347
+872
+6% +$74.9K 0.21% 86
2021
Q2 		$1.28M Buy
14,475
+26
+0.2% +$2.32K 0.22% 81
2021
Q1 		$1.29M Sell
14,449
-1,387
-9% -$123K 0.24% 77
2020
Q4 		$1.51M Buy
15,836
+8,500
+116% +$802K 0.31% 60
2020
Q3 		$712K Buy
7,336
+652
+10% +$63.8K 0.17% 105
2020
Q2 		$599K Buy
6,684
+2,704
+68% +$223K 0.16% 103
2020
Q1 		$281K Buy
3,980
+1,618
+69% +$126K 0.09% 130
2019
Q4 		$201K Sell
2,362
-258
-10% -$21.4K 0.04% 163
2019
Q3 		$205K Sell
2,620
-246
-9% -$19.8K 0.04% 152
2019
Q2 		$222K Buy
2,866
+100
+4% +$7.71K 0.05% 141
2019
Q1 		$208K Buy
+2,766
New +$187K 0.05% 147

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cornerstone Advisory's MKC Position: Q4 2023 in Review

Cornerstone Advisory sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,721 shares — an estimated $281K sold.

Cornerstone Advisory first reported a position in MKC in Q1 2019 and held it in 19 quarters. The position peaked at $1.51M in Q4 2020. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Cornerstone Advisory reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Advisory sold 3,721 McCormick & Company Non-Voting shares in Q4 2023, an estimated $281K.
  • Cornerstone Advisory first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 19 quarters.
  • Cornerstone Advisory's McCormick & Company Non-Voting position peaked at $1.51M in Q4 2020.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Cornerstone Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.