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Invictus RG’s McCormick & Company Non-Voting MKC Stock Holding History

Invictus RG’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
2020
Q3 		– Sell
-7,318
Closed -$656K – 26
2020
Q2 		$656K Buy
+7,318
New +$603K 10.73% 2
2018
Q3 		– Sell
-13,016
Closed -$756K – 227
2018
Q2 		$756K Sell
13,016
-1,976
-13% -$104K 0.64% 13
2018
Q1 		$797K Buy
+14,992
New +$788K 0.53% 9
2017
Q4 		– Sell
-11,548
Closed -$593K – 396
2017
Q3 		$593K Buy
+11,548
New +$557K 0.54% 33
2016
Q3 		– Sell
-436
Closed -$23K – 744
2016
Q2 		$23K Buy
+436
New +$21.3K 0.02% 421

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's MKC Position: Q3 2020 in Review

Invictus RG sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 7,318 shares — an estimated $656K sold.

Invictus RG first reported a position in MKC in Q2 2016 and held it in 5 quarters. The position peaked at $797K in Q1 2018. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Invictus RG reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
  • Invictus RG sold 7,318 McCormick & Company Non-Voting shares in Q3 2020, an estimated $656K.
  • Invictus RG first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 5 quarters.
  • Invictus RG's McCormick & Company Non-Voting position peaked at $797K in Q1 2018.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.