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Laurel Wealth Advisors (California)’s McCormick & Company Non-Voting MKC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$288K Buy
+3,478
New +$280K 0.03% 524
2022
Q2 		– Sell
-2,857
Closed -$285K – 712
2022
Q1 		$285K Sell
2,857
-1
-0% -$98 0.02% 604
2021
Q4 		$277K Buy
2,858
+82
+3% +$6.98K 0.02% 642
2021
Q3 		$225K Sell
2,776
-184
-6% -$15.8K 0.04% 410
2021
Q2 		$261K Buy
2,960
+584
+25% +$52.1K 0.03% 430
2021
Q1 		$212K Sell
2,376
-46
-2% -$4.09K 0.03% 436
2020
Q4 		$232K Buy
2,422
+40
+2% +$3.77K 0.03% 395
2020
Q3 		$231K Sell
2,382
-70
-3% -$6.85K 0.04% 363
2020
Q2 		$220K Buy
+2,452
New +$202K 0.04% 356
2020
Q1 		– Sell
-2,484
Closed -$211K – 411
2019
Q4 		$211K Buy
+2,484
New +$206K 0.04% 429
2019
Q2 		– Sell
-3,286
Closed -$247K – 417
2019
Q1 		$247K Sell
3,286
-4
-0.1% -$270 0.06% 328
2018
Q4 		$229K Sell
3,290
-34
-1% -$2.44K 0.07% 294
2018
Q3 		$218K Sell
3,324
-2,544
-43% -$157K 0.05% 354
2018
Q2 		$340K Buy
5,868
+552
+10% +$29K 0.09% 235
2018
Q1 		$282K Sell
5,316
-16,518
-76% -$869K 0.09% 256
2017
Q4 		$295K Buy
+21,834
New +$1.09M 0.08% 258

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MKC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in McCormick & Company Non-Voting (MKC) in Q4 2022: 3,478 shares worth $288K. The stake represents 0.03% of the portfolio and ranks #524 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in MKC as recently as Q1 2022.

Laurel Wealth Advisors (California) first reported a position in MKC in Q4 2017 and has held it in 16 quarters since. The position peaked at $340K in Q2 2018. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 3,478 shares of McCormick & Company Non-Voting worth $288K as of Q4 2022.
  • McCormick & Company Non-Voting was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • McCormick & Company Non-Voting made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #524 holding.
  • Laurel Wealth Advisors (California) first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 16 quarters since.
  • Laurel Wealth Advisors (California)'s McCormick & Company Non-Voting position peaked at $340K in Q2 2018.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.