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

Fiduciary Alliance’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
Q3 		– Sell
-244
Closed -$21.3K – 632
2023
Q2 		$21.3K Buy
+244
New +$21.6K ﹤0.01% 437
2023
Q1 		– Sell
-244
Closed -$20.2K – 566
2022
Q4 		$20.2K Buy
+244
New +$19.7K 0.01% 314

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiduciary Alliance's MKC Position: Q3 2023 in Review

Fiduciary Alliance sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 244 shares — an estimated $21.3K sold.

Fiduciary Alliance first reported a position in MKC in Q4 2022 and held it in 2 quarters. The position peaked at $21.3K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Fiduciary Alliance reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 244 McCormick & Company Non-Voting shares in Q3 2023, an estimated $21.3K.
  • Fiduciary Alliance first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's McCormick & Company Non-Voting position peaked at $21.3K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.