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

Fort LP’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
Q1 		– Sell
-3,424
Closed -$284K – 164
2022
Q4 		$284K Sell
3,424
-2,543
-43% -$205K 0.43% 142
2022
Q3 		$425K Sell
5,967
-3,848
-39% -$323K 0.53% 94
2022
Q2 		$817K Sell
9,815
-6,074
-38% -$575K 0.55% 52
2022
Q1 		$1.59M Sell
15,889
-1,211
-7% -$118K 0.6% 24
2021
Q4 		$1.65M Buy
17,100
+624
+4% +$53.1K 0.54% 54
2021
Q3 		$1.33M Sell
16,476
-845
-5% -$72.5K 0.44% 108
2021
Q2 		$1.53M Sell
17,321
-562
-3% -$50.1K 0.44% 120
2021
Q1 		$1.59M Buy
17,883
+818
+5% +$72.8K 0.45% 139
2020
Q4 		$1.63M Buy
17,065
+3,345
+24% +$316K 0.49% 98
2020
Q3 		$1.33M Buy
13,720
+1,504
+12% +$147K 0.56% 24
2020
Q2 		$1.1M Sell
12,216
-21,342
-64% -$1.76M 0.59% 25
2020
Q1 		$2.37M Sell
33,558
-96
-0.3% -$7.45K 0.53% 54
2019
Q4 		$2.86M Sell
33,654
-318
-0.9% -$26.3K 0.5% 61
2019
Q3 		$2.65M Sell
33,972
-1,880
-5% -$151K 0.5% 90
2019
Q2 		$2.78M Buy
35,852
+968
+3% +$74.6K 0.53% 53
2019
Q1 		$2.63M Buy
34,884
+9,008
+35% +$608K 0.53% 33
2018
Q4 		$1.8M Buy
25,876
+10,670
+70% +$765K 0.42% 31
2018
Q3 		$1M Buy
15,206
+12,890
+557% +$795K 0.22% 72
2018
Q2 		$134K Buy
+2,316
New +$122K 0.03% 51

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort LP's MKC Position: Q1 2023 in Review

Fort LP sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 3,424 shares — an estimated $284K sold.

Fort LP first reported a position in MKC in Q2 2018 and held it in 19 quarters. The position peaked at $2.86M in Q4 2019. 939 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Fort LP reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 3,424 McCormick & Company Non-Voting shares in Q1 2023, an estimated $284K.
  • Fort LP first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 19 quarters.
  • Fort LP's McCormick & Company Non-Voting position peaked at $2.86M in Q4 2019.
  • 939 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.