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Liberty One Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Liberty One Investment Management’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
2023
Q4 		– Sell
-34
Closed -$2.6K – 170
2023
Q3 		$2.6K Hold
34
– – ﹤0.01% 159
2023
Q2 		$2.99K Hold
34
– – ﹤0.01% 167
2023
Q1 		$2.84K Hold
34
– – ﹤0.01% 168
2022
Q4 		$2.81K Hold
34
– – ﹤0.01% 150
2022
Q3 		$2K Sell
34
-213
-86% -$17.9K ﹤0.01% 151
2022
Q2 		$22K Buy
247
+191
+341% +$18.1K ﹤0.01% 131
2022
Q1 		$6K Hold
56
– – ﹤0.01% 148
2021
Q4 		$5K Sell
56
-168
-75% -$14.3K ﹤0.01% 142
2021
Q3 		$18K Sell
224
-23
-9% -$1.98K ﹤0.01% 142
2021
Q2 		$22K Sell
247
-804
-76% -$71.7K ﹤0.01% 142
2021
Q1 		$94K Sell
1,051
-172,358
-99% -$15.3M 0.02% 142
2020
Q4 		$16.6M Buy
173,409
+1,299
+0.8% +$123K 3.12% 14
2020
Q3 		$16.7M Sell
172,110
-16
-0% -$1.57K 3.42% 10
2020
Q2 		$15.4M Buy
172,126
+4,598
+3% +$379K 3.46% 11
2020
Q1 		$11.8M Sell
167,528
-10,070
-6% -$781K 3.05% 15
2019
Q4 		$15.1M Buy
+177,598
New +$14.7M 3.26% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Liberty One Investment Management's MKC Position: Q4 2023 in Review

Liberty One Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 34 shares — an estimated $2.6K sold.

Liberty One Investment Management first reported a position in MKC in Q4 2019 and held it in 16 quarters. The position peaked at $16.7M in Q3 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Liberty One Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Liberty One Investment Management sold 34 McCormick & Company Non-Voting shares in Q4 2023, an estimated $2.6K.
  • Liberty One Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 16 quarters.
  • Liberty One Investment Management's McCormick & Company Non-Voting position peaked at $16.7M in Q3 2020.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Liberty One Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.