Ladenburg Thalmann Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.05M	Buy	38,282 +1,798	+5%	+$149K	0.02%	679
2019 Q3	$2.85M	Sell	36,484 -2,964	-8%	-$238K	0.02%	673
2019 Q2	$3.06M	Sell	39,448 -4,502	-10%	-$347K	0.02%	635
2019 Q1	$3.31M	Buy	43,950 +3,510	+9%	+$237K	0.03%	574
2018 Q4	$2.81M	Buy	40,440 +6,322	+19%	+$453K	0.03%	551
2018 Q3	$2.25M	Buy	34,118 +594	+2%	+$36.7K	0.02%	674
2018 Q2	$1.78M	Hold	33,524	–	–	0.02%	745
2018 Q1	$1.78M	Buy	33,524 +2,216	+7%	+$117K	0.02%	745
2017 Q4	$1.59M	Buy	31,308 +2,414	+8%	+$120K	0.02%	805
2017 Q3	$1.47M	Buy	28,894 +4,722	+20%	+$228K	0.02%	772
2017 Q2	$1.18M	Buy	24,172 +20	+0.1%	+$1.01K	0.01%	850
2017 Q1	$1.18M	Sell	24,152 -10,798	-31%	-$523K	0.01%	805
2016 Q4	$1.63M	Sell	34,950 -2,228	-6%	-$104K	0.02%	606
2016 Q3	$1.85M	Buy	37,178 +2,366	+7%	+$120K	0.03%	523
2016 Q2	$1.85M	Sell	34,812 -4,330	-11%	-$211K	0.03%	495
2016 Q1	$1.95M	Sell	39,142 -22,068	-36%	-$992K	0.03%	443
2015 Q4	$2.62M	Buy	61,210 +19,644	+47%	+$828K	0.05%	345
2015 Q3	$1.7M	Buy	41,566 +486	+1%	+$19.7K	0.04%	438
2015 Q2	$1.66M	Buy	41,080 +20,116	+96%	+$783K	0.03%	484
2015 Q1	$809K	Buy	20,964 +3,022	+17%	+$112K	0.02%	788
2014 Q4	$667K	Buy	17,942 +3,862	+27%	+$138K	0.01%	787
2014 Q3	$471K	Buy	14,080 +78	+0.6%	+$2.68K	0.01%	810
2014 Q2	$501K	Buy	14,002 +1,012	+8%	+$36.1K	0.01%	781
2014 Q1	$466K	Buy	12,990 +5,786	+80%	+$195K	0.01%	752
2013 Q4	$248K	Sell	7,204 -13,184	-65%	-$450K	0.01%	977
2013 Q3	$687K	Buy	20,388 +3,658	+22%	+$128K	0.02%	544
2013 Q2	$582K	Buy	+16,730	New	+$602K	0.02%	569

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MKC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its McCormick & Company Non-Voting (MKC) stake by 4.9% in Q4 2019, buying an estimated $149K and bringing the position to 38,282 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #679.

Ladenburg Thalmann Financial Services first reported a position in MKC in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.31M in Q1 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Ladenburg Thalmann Financial Services held 38,282 shares of McCormick & Company Non-Voting worth $3.05M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,798 McCormick & Company Non-Voting shares in Q4 2019, an estimated $149K.
McCormick & Company Non-Voting made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #679 holding.
Ladenburg Thalmann Financial Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's McCormick & Company Non-Voting position peaked at $3.31M in Q1 2019.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.