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Next Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Next Financial Group’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
2021
Q4 		$694K Buy
7,169
+2,191
+44% +$187K 0.05% 418
2021
Q3 		$403K Buy
4,978
+959
+24% +$82.3K 0.03% 554
2021
Q2 		$355K Sell
4,019
-194
-5% -$17.3K 0.03% 597
2021
Q1 		$376K Buy
4,213
+1,131
+37% +$101K 0.03% 535
2020
Q4 		$296K Sell
3,082
-678
-18% -$64K 0.03% 569
2020
Q3 		$365K Buy
3,760
+1,526
+68% +$149K 0.04% 436
2020
Q2 		$200K Sell
2,234
-3,232
-59% -$266K 0.02% 550
2020
Q1 		$386K Sell
5,466
-6
-0.1% -$466 0.05% 335
2019
Q4 		$465K Sell
5,472
-130
-2% -$10.8K 0.05% 390
2019
Q3 		$438K Sell
5,602
-4,424
-44% -$355K 0.05% 389
2019
Q2 		$777K Buy
10,026
+6,834
+214% +$527K 0.08% 270
2019
Q1 		$240K Sell
3,192
-1,100
-26% -$74.2K 0.06% 317
2018
Q4 		$299K Buy
4,292
+4,286
+71,433% +$307K 0.06% 303
2018
Q3 		$0 Buy
+6
New +$370 ﹤0.01% 1496
2017
Q4 		– Sell
-4
Closed – – 946
2017
Q3 		$0 Sell
4
-1,102
-100% -$53.1K ﹤0.01% 1878
2017
Q2 		$54K Buy
1,106
+286
+35% +$14.5K 0.01% 760
2017
Q1 		$41K Sell
820
-1,310
-62% -$63.4K 0.01% 794
2016
Q4 		$99K Buy
2,130
+502
+31% +$23.4K 0.02% 682
2016
Q3 		$81K Buy
1,628
+942
+137% +$47.7K 0.01% 747
2016
Q2 		$36K Hold
686
– – 0.01% 756
2016
Q1 		$34K Hold
686
– – 0.01% 748
2015
Q4 		$29K Buy
686
+2
+0.3% +$84 0.01% 799
2015
Q3 		$28K Hold
684
– – 0.01% 834
2015
Q2 		$27K Buy
684
+250
+58% +$9.73K 0.01% 881
2015
Q1 		$16K Sell
434
-588
-58% -$21.8K 0.01% 1080
2014
Q4 		$38K Buy
1,022
+300
+42% +$10.7K 0.01% 749
2014
Q3 		$24K Buy
+722
New +$24.8K ﹤0.01% 1306

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Next Financial Group's MKC Position: Q4 2021 in Review

Next Financial Group increased its McCormick & Company Non-Voting (MKC) stake by 44% in Q4 2021, buying an estimated $187K and bringing the position to 7,169 shares worth $694K. The position accounts for 0.05% of the portfolio, ranked #418.

Next Financial Group first reported a position in MKC in Q3 2014 and has held it in 27 quarters since. The position peaked at $777K in Q2 2019. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Next Financial Group held 7,169 shares of McCormick & Company Non-Voting worth $694K as of Q4 2021.
  • Next Financial Group bought 2,191 McCormick & Company Non-Voting shares in Q4 2021, an estimated $187K.
  • McCormick & Company Non-Voting made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #418 holding.
  • Next Financial Group first reported a position in McCormick & Company Non-Voting in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's McCormick & Company Non-Voting position peaked at $777K in Q2 2019.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.