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Dorsey Wright & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-2,994
Closed -$286K – 338
2020
Q4 		$286K Hold
2,994
– – 0.04% 148
2020
Q3 		$291K Buy
+2,994
New +$293K 0.05% 143
2019
Q4 		– Sell
-3,834
Closed -$300K – 321
2019
Q3 		$300K Sell
3,834
-16
-0.4% -$1.29K 0.08% 123
2019
Q2 		$298K Buy
+3,850
New +$297K 0.07% 121

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's MKC Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,994 shares — an estimated $286K sold.

Dorsey Wright & Associates first reported a position in MKC in Q2 2019 and held it in 4 quarters. The position peaked at $300K in Q3 2019. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,994 McCormick & Company Non-Voting shares in Q1 2021, an estimated $286K.
  • Dorsey Wright & Associates first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's McCormick & Company Non-Voting position peaked at $300K in Q3 2019.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.