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

Kovack 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
Q2 		– Sell
-5,079
Closed -$506K – 698
2022
Q1 		$506K Buy
5,079
+2,637
+108% +$258K 0.05% 383
2021
Q4 		$236K Sell
2,442
-2,936
-55% -$250K 0.02% 602
2021
Q3 		$436K Buy
5,378
+10
+0.2% +$859 0.05% 407
2021
Q2 		$474K Buy
5,368
+298
+6% +$26.6K 0.05% 370
2021
Q1 		$452K Sell
5,070
-727
-13% -$64.7K 0.06% 340
2020
Q4 		$554K Sell
5,797
-79
-1% -$7.46K 0.08% 261
2020
Q3 		$570K Sell
5,876
-68
-1% -$6.66K 0.1% 207
2020
Q2 		$533K Buy
5,944
+612
+11% +$50.4K 0.1% 211
2020
Q1 		$377K Buy
5,332
+464
+10% +$36K 0.09% 241
2019
Q4 		$413K Buy
4,868
+302
+7% +$25K 0.07% 286
2019
Q3 		$357K Buy
4,566
+70
+2% +$5.63K 0.07% 294
2019
Q2 		$348K Buy
+4,496
New +$347K 0.08% 273

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's MKC Position: Q2 2022 in Review

Kovack Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 5,079 shares — an estimated $506K sold.

Kovack Advisors first reported a position in MKC in Q2 2019 and held it in 12 quarters. The position peaked at $570K in Q3 2020. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Kovack Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 5,079 McCormick & Company Non-Voting shares in Q2 2022, an estimated $506K.
  • Kovack Advisors first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 12 quarters.
  • Kovack Advisors's McCormick & Company Non-Voting position peaked at $570K in Q3 2020.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.