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HBK Sorce Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

HBK Sorce Advisory’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
-2,908
Closed -$241K – 750
2022
Q4 		$241K Buy
+2,908
New +$234K 0.01% 610
2020
Q4 		– Sell
-2,162
Closed -$210K – 507
2020
Q3 		$210K Sell
2,162
-190
-8% -$18.6K 0.01% 413
2020
Q2 		$211K Buy
+2,352
New +$194K 0.02% 398

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's MKC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 2,908 shares — an estimated $241K sold.

HBK Sorce Advisory first reported a position in MKC in Q2 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2022. 939 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • HBK Sorce Advisory reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,908 McCormick & Company Non-Voting shares in Q1 2023, an estimated $241K.
  • HBK Sorce Advisory first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 3 quarters.
  • HBK Sorce Advisory's McCormick & Company Non-Voting position peaked at $241K in Q4 2022.
  • 939 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.