Heritage Wealth Management (Arizona)’s McCormick & Company Non-Voting MKC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$83.6K	Buy	1,008 +430	+74%	+$34.7K	0.01%	435
2022 Q3	$41K	Hold	578	–	–	0.01%	429
2022 Q2	$48.1K	Hold	578	–	–	0.02%	425
2022 Q1	$58K	Buy	+578	New	+$56.5K	0.02%	455
2021 Q3	$52K	Buy	642 +110	+21%	+$9.44K	0.02%	439
2021 Q2	$47K	Hold	532	–	–	0.02%	458
2021 Q1	$47K	Buy	+532	New	+$47.3K	0.03%	385

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MKC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its McCormick & Company Non-Voting (MKC) stake by 74% in Q4 2022, buying an estimated $34.7K and bringing the position to 1,008 shares worth $83.6K. The position accounts for 0.01% of the portfolio, ranked #435.

Heritage Wealth Management (Arizona) first reported a position in MKC in Q1 2021 and has held it in 7 quarters since. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,008 shares of McCormick & Company Non-Voting worth $83.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 430 McCormick & Company Non-Voting shares in Q4 2022, an estimated $34.7K.
McCormick & Company Non-Voting made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #435 holding.
Heritage Wealth Management (Arizona) first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 7 quarters since.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.