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Graypoint LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Graypoint LLC’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
Q1 		– Sell
-4,178
Closed -$286K – 467
2023
Q4 		$286K Sell
4,178
-458
-10% -$30K 0.02% 359
2023
Q3 		$351K Sell
4,636
-923
-17% -$77.1K 0.03% 297
2023
Q2 		$485K Buy
5,559
+559
+11% +$49.4K 0.05% 227
2023
Q1 		$416K Buy
5,000
+603
+14% +$46K 0.05% 231
2022
Q4 		$364K Buy
4,397
+170
+4% +$13.7K 0.04% 245
2022
Q3 		$301K Buy
4,227
+476
+13% +$39.9K 0.04% 255
2022
Q2 		$312K Sell
3,751
-16
-0.4% -$1.52K 0.04% 238
2022
Q1 		$376K Buy
3,767
+144
+4% +$14.1K 0.04% 241
2021
Q4 		$350K Sell
3,623
-47
-1% -$4K 0.04% 235
2021
Q3 		$297K Buy
3,670
+40
+1% +$3.43K 0.04% 218
2021
Q2 		$321K Hold
3,630
– – 0.04% 200
2021
Q1 		$324K Hold
3,630
– – 0.05% 181
2020
Q4 		$347K Buy
3,630
+82
+2% +$7.74K 0.06% 160
2020
Q3 		$344K Buy
+3,548
New +$347K 0.07% 152

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Graypoint LLC's MKC Position: Q1 2024 in Review

Graypoint LLC sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 4,178 shares — an estimated $286K sold.

Graypoint LLC first reported a position in MKC in Q3 2020 and held it in 14 quarters. The position peaked at $485K in Q2 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Graypoint LLC reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 4,178 McCormick & Company Non-Voting shares in Q1 2024, an estimated $286K.
  • Graypoint LLC first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 14 quarters.
  • Graypoint LLC's McCormick & Company Non-Voting position peaked at $485K in Q2 2023.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.