Modera Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Modera Wealth 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 Q3	–	Sell	-2,310	Closed	-$202K	–	571
2023 Q2	$202K	Sell	2,310 -530	-19%	-$46.8K	﹤0.01%	531
2023 Q1	$236K	Buy	+2,840	New	+$217K	0.01%	315
2022 Q3	–	Sell	-2,740	Closed	-$228K	–	333
2022 Q2	$228K	Sell	2,740 -22	-0.8%	-$2.08K	0.01%	300
2022 Q1	$276K	Sell	2,762 -2,401	-47%	-$235K	0.01%	296
2021 Q4	$499K	Buy	5,163 +1,901	+58%	+$162K	0.02%	278
2021 Q3	$264K	Hold	3,262	–	–	0.01%	227
2021 Q2	$288K	Hold	3,262	–	–	0.02%	184
2021 Q1	$291K	Sell	3,262 -210	-6%	-$18.7K	0.02%	178
2020 Q4	$332K	Buy	+3,472	New	+$328K	0.03%	169

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $298B AUM 21.96% 1-Year Est. Return

Modera Wealth Management's MKC Position: Q3 2023 in Review

Modera Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 2,310 shares — an estimated $202K sold.

Modera Wealth Management first reported a position in MKC in Q4 2020 and held it in 9 quarters. The position peaked at $499K in Q4 2021. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Modera Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Modera Wealth Management sold 2,310 McCormick & Company Non-Voting shares in Q3 2023, an estimated $202K.
Modera Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 9 quarters.
Modera Wealth Management's McCormick & Company Non-Voting position peaked at $499K in Q4 2021.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Modera Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.