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Lucia Wealth Services’s McCormick & Company Non-Voting MKC Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$6.95M Buy
71,654
+2,394
+3% +$234K 1.63% 17
2020
Q2 		$6.21M Sell
69,260
-8,178
-11% -$674K 1.64% 19
2020
Q1 		$5.47M Buy
77,438
+1,658
+2% +$129K 1.81% 17
2019
Q4 		$6.43M Buy
75,780
+968
+1% +$80.1K 1.97% 16
2019
Q3 		$5.85M Buy
74,812
+2,216
+3% +$178K 1.95% 17
2019
Q2 		$5.63M Sell
72,596
-1,138
-2% -$87.7K 1.94% 17
2019
Q1 		$5.55M Sell
73,734
-7,268
-9% -$490K 1.9% 17
2018
Q4 		$5.64M Sell
81,002
-13,418
-14% -$962K 2.65% 12
2018
Q3 		$6.22M Buy
94,420
+2,738
+3% +$169K 1.94% 15
2018
Q2 		$5.32M Buy
91,682
+8,894
+11% +$467K 2.33% 13
2018
Q1 		$4.4M Sell
82,788
-13,280
-14% -$698K 1.43% 25
2017
Q4 		$4.89M Buy
+96,068
New +$4.79M 2.17% 12

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucia Wealth Services's MKC Position: Q3 2020 in Review

Lucia Wealth Services increased its McCormick & Company Non-Voting (MKC) stake by 3.5% in Q3 2020, buying an estimated $234K and bringing the position to 71,654 shares worth $6.95M. The position accounts for 1.63% of the portfolio, ranked #17.

Lucia Wealth Services first reported a position in MKC in Q4 2017 and has held it in 12 quarters since. 926 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Lucia Wealth Services held 71,654 shares of McCormick & Company Non-Voting worth $6.95M as of Q3 2020.
  • Lucia Wealth Services bought 2,394 McCormick & Company Non-Voting shares in Q3 2020, an estimated $234K.
  • McCormick & Company Non-Voting made up 1.63% of Lucia Wealth Services's portfolio in Q3 2020, its #17 holding.
  • Lucia Wealth Services first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 12 quarters since.
  • 926 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.