ICA Group Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-500	Closed	-$38.4K	–	1096
2024 Q1	$38.4K	Hold	500	–	–	0.01%	616
2023 Q4	$34.2K	Buy	+500	New	+$32.7K	0.01%	598
2023 Q3	–	Sell	-500	Closed	-$43.6K	–	805
2023 Q2	$43.6K	Sell	500 -54	-10%	-$4.77K	0.01%	515
2023 Q1	$46.1K	Hold	554	–	–	0.01%	504
2022 Q4	$45.9K	Buy	+554	New	+$44.7K	0.01%	532

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ICA Group Wealth Management's MKC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 500 shares — an estimated $38.4K sold.

ICA Group Wealth Management first reported a position in MKC in Q4 2022 and held it in 5 quarters. The position peaked at $46.1K in Q1 2023. 943 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

ICA Group Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 500 McCormick & Company Non-Voting shares in Q2 2024, an estimated $38.4K.
ICA Group Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's McCormick & Company Non-Voting position peaked at $46.1K in Q1 2023.
943 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.