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Newfound Research’s McCormick & Company Non-Voting MKC Stock Holding History

Newfound Research’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
2022
Q3 		$62K Buy
863
+311
+56% +$26.1K 0.15% 99
2022
Q2 		$46K Sell
552
-607
-52% -$57.5K 0.1% 126
2022
Q1 		$116K Sell
1,159
-521
-31% -$50.9K 0.15% 87
2021
Q4 		$162K Buy
1,680
+363
+28% +$30.9K 0.2% 21
2021
Q3 		$107K Buy
1,317
+677
+106% +$58.1K 0.17% 55
2021
Q2 		$57K Buy
640
+226
+55% +$20.2K 0.11% 103
2021
Q1 		$37K Sell
414
-204
-33% -$18.1K 0.09% 124
2020
Q4 		$59K Buy
+618
New +$58.3K 0.15% 104

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newfound Research's MKC Position: Q3 2022 in Review

Newfound Research increased its McCormick & Company Non-Voting (MKC) stake by 56% in Q3 2022, buying an estimated $26.1K and bringing the position to 863 shares worth $62K. The position accounts for 0.15% of the portfolio, ranked #99.

Newfound Research first reported a position in MKC in Q4 2020 and has held it in 8 quarters since. The position peaked at $162K in Q4 2021. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Newfound Research held 863 shares of McCormick & Company Non-Voting worth $62K as of Q3 2022.
  • Newfound Research bought 311 McCormick & Company Non-Voting shares in Q3 2022, an estimated $26.1K.
  • McCormick & Company Non-Voting made up 0.15% of Newfound Research's portfolio in Q3 2022, its #99 holding.
  • Newfound Research first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 8 quarters since.
  • Newfound Research's McCormick & Company Non-Voting position peaked at $162K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.