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

HeadInvest 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
2023
Q4 		– Sell
-15
Closed -$1.12K – 500
2023
Q3 		$1.12K Buy
+15
New +$1.25K ﹤0.01% 706

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

HeadInvest LLC's MKC Position: Q4 2023 in Review

HeadInvest LLC sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 15 shares — an estimated $1.12K sold.

HeadInvest LLC first reported a position in MKC in Q3 2023 and held it in 1 quarter. The position peaked at $1.12K in Q3 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • HeadInvest LLC reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 15 McCormick & Company Non-Voting shares in Q4 2023, an estimated $1.12K.
  • HeadInvest LLC first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's McCormick & Company Non-Voting position peaked at $1.12K in Q3 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.