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Leo Brokerage’s McCormick & Company Non-Voting MKC Stock Holding History

Leo Brokerage’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
2021
Q3 		$213K Buy
2,632
+8
+0.3% +$687 0.04% 171
2021
Q2 		$232K Buy
2,624
+8
+0.3% +$713 0.05% 172
2021
Q1 		$233K Hold
2,616
– – 0.07% 165
2020
Q4 		$250K Buy
+2,616
New +$247K 0.08% 148

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Leo Brokerage's MKC Position: Q3 2021 in Review

Leo Brokerage increased its McCormick & Company Non-Voting (MKC) stake by 0.3% in Q3 2021, buying an estimated $687 and bringing the position to 2,632 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #171.

Leo Brokerage first reported a position in MKC in Q4 2020 and has held it in 4 quarters since. The position peaked at $250K in Q4 2020. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Leo Brokerage held 2,632 shares of McCormick & Company Non-Voting worth $213K as of Q3 2021.
  • Leo Brokerage bought 8 McCormick & Company Non-Voting shares in Q3 2021, an estimated $687.
  • McCormick & Company Non-Voting made up 0.04% of Leo Brokerage's portfolio in Q3 2021, its #171 holding.
  • Leo Brokerage first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 4 quarters since.
  • Leo Brokerage's McCormick & Company Non-Voting position peaked at $250K in Q4 2020.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.