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FNY Investment Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

FNY Investment Advisers’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
-700
Closed -$61K – 687
2023
Q2 		$61K Buy
+700
New +$61.9K 0.08% 146

Other funds holding MKC

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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

FNY Investment Advisers's MKC Position: Q3 2023 in Review

FNY Investment Advisers sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 700 shares — an estimated $61K sold.

FNY Investment Advisers first reported a position in MKC in Q2 2023 and held it in 1 quarter. The position peaked at $61K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • FNY Investment Advisers reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 700 McCormick & Company Non-Voting shares in Q3 2023, an estimated $61K.
  • FNY Investment Advisers first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 1 quarter.
  • FNY Investment Advisers's McCormick & Company Non-Voting position peaked at $61K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.