FTIS
MKC icon

First Trust Investment Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		$1.99M Sell
24,197
-5,808
-19% -$453K 0.22% 101
2024
Q2 		$2.13M Hold
30,005
– – 0.3% 87
2024
Q1 		$2.3M Hold
30,005
– – 0.41% 64
2023
Q4 		$2.05M Buy
+30,005
New +$1.96M 0.43% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Investment Solutions's MKC Position: Q3 2024 in Review

First Trust Investment Solutions reduced its McCormick & Company Non-Voting (MKC) stake by 19% in Q3 2024, selling an estimated $453K and leaving 24,197 shares worth $1.99M. The position accounts for 0.22% of the portfolio, ranked #101.

First Trust Investment Solutions first reported a position in MKC in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.3M in Q1 2024. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • First Trust Investment Solutions held 24,197 shares of McCormick & Company Non-Voting worth $1.99M as of Q3 2024.
  • First Trust Investment Solutions sold 5,808 McCormick & Company Non-Voting shares in Q3 2024, an estimated $453K.
  • McCormick & Company Non-Voting made up 0.22% of First Trust Investment Solutions's portfolio in Q3 2024, its #101 holding.
  • First Trust Investment Solutions first reported a position in McCormick & Company Non-Voting in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's McCormick & Company Non-Voting position peaked at $2.3M in Q1 2024.
  • 1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.