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Halpern Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Halpern Financial’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
2022
Q2 		– Sell
-188
Closed -$18.8K – 332
2022
Q1 		$18.8K Hold
188
– – 0.01% 145
2021
Q4 		$18.2K Hold
188
– – 0.01% 149
2021
Q3 		$15.2K Buy
+188
New +$16.1K 0.01% 140

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Halpern Financial's MKC Position: Q2 2022 in Review

Halpern Financial sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 188 shares — an estimated $18.8K sold.

Halpern Financial first reported a position in MKC in Q3 2021 and held it in 3 quarters. The position peaked at $18.8K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Halpern Financial reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Halpern Financial sold 188 McCormick & Company Non-Voting shares in Q2 2022, an estimated $18.8K.
  • Halpern Financial first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 3 quarters.
  • Halpern Financial's McCormick & Company Non-Voting position peaked at $18.8K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.