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MKC icon

F3Logic’s McCormick & Company Non-Voting MKC Stock Holding History

F3Logic’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
Q2 		– Sell
-6,527
Closed -$589K – 242
2021
Q1 		$589K Sell
6,527
-20,209
-76% -$1.8M 0.08% 147
2020
Q4 		$2.59M Sell
26,736
-220
-0.8% -$20.8K 0.37% 52
2020
Q3 		$2.62K Sell
26,956
-1,920
-7% -$188K 0.07% 193
2020
Q2 		$2.59M Buy
28,876
+1,754
+6% +$144K 0.48% 35
2020
Q1 		$1.95M Buy
27,122
+2,696
+11% +$209K 0.42% 36
2019
Q4 		$2.09M Buy
24,426
+3,186
+15% +$264K 0.4% 64
2019
Q3 		$1.69M Sell
21,240
-5,280
-20% -$424K 0.39% 62
2019
Q2 		$2.07M Buy
26,520
+3,700
+16% +$285K 0.39% 68
2019
Q1 		$1.76M Buy
+22,820
New +$1.54M 0.38% 64

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

F3Logic's MKC Position: Q2 2021 in Review

F3Logic sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 6,527 shares — an estimated $589K sold.

F3Logic first reported a position in MKC in Q1 2019 and held it in 9 quarters. The position peaked at $2.59M in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • F3Logic reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 6,527 McCormick & Company Non-Voting shares in Q2 2021, an estimated $589K.
  • F3Logic first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 9 quarters.
  • F3Logic's McCormick & Company Non-Voting position peaked at $2.59M in Q4 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.