Lord, Abbett & Co
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Lord, Abbett & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-290,000
Closed -$22.3M – 568
2024
Q1 		$22.3M Buy
+290,000
New +$19.7M 0.07% 322
2022
Q4 		– Sell
-34,979
Closed -$2.49M – 618
2022
Q3 		$2.49M Sell
34,979
-36,387
-51% -$3.05M 0.01% 526
2022
Q2 		$5.94M Sell
71,366
-20,360
-22% -$1.93M 0.02% 473
2022
Q1 		$9.15M Sell
91,726
-904,962
-91% -$88.5M 0.02% 471
2021
Q4 		$96.3M Buy
+996,688
New +$84.9M 0.22% 146
2020
Q4 		– Sell
-302,276
Closed -$29.3M – 684
2020
Q3 		$29.3M Sell
302,276
-120,308
-28% -$11.8M 0.09% 311
2020
Q2 		$37.9M Buy
+422,584
New +$34.8M 0.13% 250
2019
Q2 		– Sell
-197,160
Closed -$14.8M – 801
2019
Q1 		$14.8M Sell
197,160
-177,536
-47% -$12M 0.05% 477
2018
Q4 		$26.1M Sell
374,696
-203,514
-35% -$14.6M 0.1% 322
2018
Q3 		$38.1M Buy
578,210
+422,610
+272% +$26.1M 0.11% 327
2018
Q2 		$9.03M Sell
155,600
-694,200
-82% -$36.4M 0.03% 645
2018
Q1 		$45.2M Buy
+849,800
New +$44.7M 0.13% 243
2016
Q4 		– Sell
-179,318
Closed -$8.96M – 924
2016
Q3 		$8.96M Sell
179,318
-148,358
-45% -$7.52M 0.03% 613
2016
Q2 		$17.5M Buy
327,676
+194,218
+146% +$9.48M 0.05% 447
2016
Q1 		$6.64M Sell
133,458
-96,850
-42% -$4.35M 0.02% 642
2015
Q4 		$9.85M Buy
+230,308
New +$9.71M 0.03% 606
2015
Q1 		– Sell
-148,400
Closed -$5.51M – 935
2014
Q4 		$5.51M Sell
148,400
-1,800
-1% -$64.4K 0.01% 712
2014
Q3 		$5.02M Sell
150,200
-3,800
-2% -$131K 0.01% 748
2014
Q2 		$5.51M Sell
154,000
-18,200
-11% -$650K 0.01% 781
2014
Q1 		$6.18M Sell
172,200
-3,800
-2% -$128K 0.01% 754
2013
Q4 		$6.07M Sell
176,000
-5,200
-3% -$177K 0.01% 791
2013
Q3 		$5.86M Sell
181,200
-17,400
-9% -$610K 0.01% 759
2013
Q2 		$6.99M Buy
+198,600
New +$7.15M 0.02% 713

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lord, Abbett & Co's MKC Position: Q2 2024 in Review

Lord, Abbett & Co sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 290,000 shares — an estimated $22.3M sold.

Lord, Abbett & Co first reported a position in MKC in Q2 2013 and held it in 23 quarters. The position peaked at $96.3M in Q4 2021. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Lord, Abbett & Co reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 290,000 McCormick & Company Non-Voting shares in Q2 2024, an estimated $22.3M.
  • Lord, Abbett & Co first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's McCormick & Company Non-Voting position peaked at $96.3M in Q4 2021.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.