IndexIQ Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

IndexIQ Advisors’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 Q1	$412K	Sell	4,131 -7	-0.2%	-$684	0.01%	513
2021 Q4	$400K	Sell	4,138 -145	-3%	-$12.3K	0.01%	783
2021 Q3	$347K	Buy	4,283 +212	+5%	+$18.2K	0.01%	923
2021 Q2	$360K	Buy	4,071 +130	+3%	+$11.6K	0.01%	880
2021 Q1	$351K	Buy	3,941 +492	+14%	+$43.8K	0.01%	933
2020 Q4	$330K	Buy	3,449 +1,619	+88%	+$153K	0.01%	599
2020 Q3	$178K	Buy	1,830 +1,106	+153%	+$108K	0.01%	734
2020 Q2	$65K	Buy	724 +640	+762%	+$52.7K	﹤0.01%	898
2020 Q1	$6K	Buy	84 +2	+2%	+$155	﹤0.01%	873
2019 Q4	$7K	Buy	+82	New	+$6.79K	﹤0.01%	690

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IndexIQ Advisors's MKC Position: Q1 2022 in Review

IndexIQ Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 0.17% in Q1 2022, selling an estimated $684 and leaving 4,131 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #513.

IndexIQ Advisors first reported a position in MKC in Q4 2019 and has held it in 10 quarters since. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

IndexIQ Advisors held 4,131 shares of McCormick & Company Non-Voting worth $412K as of Q1 2022.
IndexIQ Advisors sold 7 McCormick & Company Non-Voting shares in Q1 2022, an estimated $684.
McCormick & Company Non-Voting made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #513 holding.
IndexIQ Advisors first reported a position in McCormick & Company Non-Voting in Q4 2019 and has held it in 10 quarters since.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.