Lumature Wealth Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Lumature Wealth Partners’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 Q2	$259K	Buy	2,970 +8	+0.3%	+$707	0.15%	131
2023 Q1	$246K	Buy	2,962 +190	+7%	+$14.5K	0.14%	136
2022 Q4	$230K	Sell	2,772 -105	-4%	-$8.46K	0.13%	134
2022 Q3	$205K	Buy	2,877 +160	+6%	+$13.4K	0.11%	150
2022 Q2	$226K	Buy	2,717 +2	+0.1%	+$189	0.1%	149
2022 Q1	$271K	Buy	2,715 +2,391	+738%	+$234K	0.11%	129
2021 Q4	$31K	Buy	324 +128	+65%	+$10.9K	0.01%	265
2021 Q3	$16K	Buy	196 +110	+128%	+$9.44K	0.01%	311
2021 Q2	$8K	Buy	86 +42	+95%	+$3.75K	﹤0.01%	304
2021 Q1	$4K	Buy	+44	New	+$3.91K	﹤0.01%	326

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lumature Wealth Partners's MKC Position: Q2 2023 in Review

Lumature Wealth Partners increased its McCormick & Company Non-Voting (MKC) stake by 0.27% in Q2 2023, buying an estimated $707 and bringing the position to 2,970 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #131.

Lumature Wealth Partners first reported a position in MKC in Q1 2021 and has held it in 10 quarters since. The position peaked at $271K in Q1 2022. 965 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Lumature Wealth Partners held 2,970 shares of McCormick & Company Non-Voting worth $259K as of Q2 2023.
Lumature Wealth Partners bought 8 McCormick & Company Non-Voting shares in Q2 2023, an estimated $707.
McCormick & Company Non-Voting made up 0.15% of Lumature Wealth Partners's portfolio in Q2 2023, its #131 holding.
Lumature Wealth Partners first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's McCormick & Company Non-Voting position peaked at $271K in Q1 2022.
965 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.