DFPG Investments’s McCormick & Company Non-Voting MKC Stock Holding History

DFPG Investments’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	$1.22M	Sell	17,701 -1,738	-9%	-$114K	0.1%	199
2023 Q3	$1.25M	Buy	19,439 +7,664	+65%	+$640K	0.12%	173
2023 Q2	$1.01M	Buy	11,775 +4,283	+57%	+$378K	0.09%	218
2023 Q1	$623K	Buy	7,492 +4,676	+166%	+$357K	0.07%	291
2022 Q4	$235K	Buy	+2,816	New	+$227K	0.04%	396

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DFPG Investments's MKC Position: Q4 2023 in Review

DFPG Investments reduced its McCormick & Company Non-Voting (MKC) stake by 8.9% in Q4 2023, selling an estimated $114K and leaving 17,701 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #199.

DFPG Investments first reported a position in MKC in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

DFPG Investments held 17,701 shares of McCormick & Company Non-Voting worth $1.22M as of Q4 2023.
DFPG Investments sold 1,738 McCormick & Company Non-Voting shares in Q4 2023, an estimated $114K.
McCormick & Company Non-Voting made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #199 holding.
DFPG Investments first reported a position in McCormick & Company Non-Voting in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's McCormick & Company Non-Voting position peaked at $1.25M in Q3 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.