Laffer Tengler Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Laffer Tengler Investments’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 Q3	–	Sell	-1,895	Closed	-$134K	–	281
2024 Q2	$134K	Buy	1,895 +223	+13%	+$16.2K	0.03%	192
2024 Q1	$128K	Hold	1,672	–	–	0.03%	172
2023 Q4	$114K	Hold	1,672	–	–	0.03%	178
2023 Q3	$126K	Sell	1,672 -6,223	-79%	-$520K	0.04%	168
2023 Q2	$689K	Buy	7,895 +6,247	+379%	+$552K	0.18%	116
2023 Q1	$137K	Hold	1,648	–	–	0.04%	235
2022 Q4	$137K	Hold	1,648	–	–	0.04%	226
2022 Q3	$117K	Hold	1,648	–	–	0.04%	199
2022 Q2	$137K	Hold	1,648	–	–	0.05%	198
2022 Q1	$164K	Hold	1,648	–	–	0.05%	208
2021 Q4	$159K	Hold	1,648	–	–	0.05%	215
2021 Q3	$134K	Buy	+1,648	New	+$141K	0.04%	254
2021 Q2	–	Sell	-1,648	Closed	-$147K	–	368
2021 Q1	$147K	Hold	1,648	–	–	0.06%	196
2020 Q4	$156K	Hold	1,648	–	–	0.07%	170
2020 Q3	$160K	Hold	1,648	–	–	0.08%	152
2020 Q2	$148K	Buy	+1,648	New	+$136K	0.09%	142
2013 Q3	–	Sell	-92,000	Closed	-$3.24M	–	280
2013 Q2	$3.24M	Buy	+92,000	New	+$3.31M	0.63%	54

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Laffer Tengler Investments's MKC Position: Q3 2024 in Review

Laffer Tengler Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 1,895 shares — an estimated $134K sold.

Laffer Tengler Investments first reported a position in MKC in Q2 2013 and held it in 17 quarters. The position peaked at $3.24M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Laffer Tengler Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 1,895 McCormick & Company Non-Voting shares in Q3 2024, an estimated $134K.
Laffer Tengler Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 17 quarters.
Laffer Tengler Investments's McCormick & Company Non-Voting position peaked at $3.24M in Q2 2013.
1,012 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.