First Allied Advisory Services’s McCormick & Company Non-Voting MKC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$670K	Buy	6,902 +138	+2%	+$13.5K	0.02%	594
2020 Q2	$607K	Buy	6,764 +142	+2%	+$11.7K	0.02%	583
2020 Q1	$468K	Sell	6,622 -270	-4%	-$21K	0.02%	617
2019 Q4	$581K	Sell	6,892 -168	-2%	-$13.9K	0.02%	655
2019 Q3	$554K	Sell	7,060 -178	-2%	-$14.3K	0.02%	649
2019 Q2	$561K	Sell	7,238 -2	-0%	-$154	0.02%	643
2019 Q1	$551K	Buy	7,240 +1,516	+26%	+$102K	0.02%	647
2018 Q4	$404K	Buy	5,724 +442	+8%	+$31.7K	0.02%	672
2018 Q3	$348K	Buy	5,282 +464	+10%	+$28.6K	0.01%	848
2018 Q2	$277K	Buy	4,818 +124	+3%	+$6.51K	0.01%	911
2018 Q1	$250K	Buy	4,694 +56	+1%	+$2.94K	0.01%	953
2017 Q4	$237K	Buy	4,638 +620	+15%	+$30.9K	0.01%	979
2017 Q3	$206K	Sell	4,018 -210	-5%	-$10.1K	0.01%	1006
2017 Q2	$206K	Buy	4,228 +116	+3%	+$5.87K	0.01%	1019
2017 Q1	$201K	Sell	4,112 -1,926	-32%	-$93.3K	0.01%	994
2016 Q4	$282K	Sell	6,038 -92	-2%	-$4.29K	0.01%	809
2016 Q3	$306K	Buy	6,130 +1,734	+39%	+$87.9K	0.02%	733
2016 Q2	$233K	Sell	4,396 -104	-2%	-$5.08K	0.01%	865
2016 Q1	$222K	Buy	+4,500	New	+$202K	0.01%	861

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's MKC Position: Q3 2020 in Review

First Allied Advisory Services increased its McCormick & Company Non-Voting (MKC) stake by 2% in Q3 2020, buying an estimated $13.5K and bringing the position to 6,902 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #594.

First Allied Advisory Services first reported a position in MKC in Q1 2016 and has held it in 19 quarters since. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

First Allied Advisory Services held 6,902 shares of McCormick & Company Non-Voting worth $670K as of Q3 2020.
First Allied Advisory Services bought 138 McCormick & Company Non-Voting shares in Q3 2020, an estimated $13.5K.
McCormick & Company Non-Voting made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #594 holding.
First Allied Advisory Services first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 19 quarters since.
927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.