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Davis Investment Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Davis Investment 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
2024
Q4 		– Sell
-2,720
Closed -$223K – 128
2024
Q3 		$223K Buy
+2,720
New +$212K 0.09% 113
2024
Q2 		– Sell
-2,720
Closed -$203K – 120
2024
Q1 		$203K Buy
+2,720
New +$185K 0.09% 115
2023
Q3 		– Sell
-2,720
Closed -$238K – 116
2023
Q2 		$238K Hold
2,720
– – 0.11% 103
2023
Q1 		$232K Hold
2,720
– – 0.12% 98
2022
Q4 		$206K Buy
+2,720
New +$219K 0.1% 111

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Davis Investment Partners's MKC Position: Q4 2024 in Review

Davis Investment Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 2,720 shares — an estimated $223K sold.

Davis Investment Partners first reported a position in MKC in Q4 2022 and held it in 5 quarters. The position peaked at $238K in Q2 2023. 1,028 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Davis Investment Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Davis Investment Partners sold 2,720 McCormick & Company Non-Voting shares in Q4 2024, an estimated $223K.
  • Davis Investment Partners first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 5 quarters.
  • Davis Investment Partners's McCormick & Company Non-Voting position peaked at $238K in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.