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GQ Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

GQ Asset Management’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
2019
Q3 		– Sell
-2,918
Closed -$226K – 161
2019
Q2 		$226K Buy
+2,918
New +$225K 0.13% 69

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GQ Asset Management's MKC Position: Q3 2019 in Review

GQ Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 2,918 shares — an estimated $226K sold.

GQ Asset Management first reported a position in MKC in Q2 2019 and held it in 1 quarter. The position peaked at $226K in Q2 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • GQ Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • GQ Asset Management sold 2,918 McCormick & Company Non-Voting shares in Q3 2019, an estimated $226K.
  • GQ Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 1 quarter.
  • GQ Asset Management's McCormick & Company Non-Voting position peaked at $226K in Q2 2019.
  • 839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.