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NuWave Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

NuWave Investment 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
2022
Q3 		$244K Buy
+3,419
New +$287K 0.28% 138
2022
Q2 		– Sell
-1,489
Closed -$149K – 320
2022
Q1 		$149K Buy
+1,489
New +$146K 0.2% 150
2021
Q3 		– Sell
-833
Closed -$74K – 384
2021
Q2 		$74K Buy
833
+22
+3% +$1.96K 0.08% 236
2021
Q1 		$72K Sell
811
-49
-6% -$4.36K 0.09% 211
2020
Q4 		$82K Sell
860
-240
-22% -$22.7K 0.11% 202
2020
Q3 		$107K Buy
+1,100
New +$108K 0.16% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NuWave Investment Management's MKC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2022: 3,419 shares worth $244K. The stake represents 0.28% of the portfolio and ranks #138 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in MKC as recently as Q1 2022.

NuWave Investment Management first reported a position in MKC in Q3 2020 and has held it in 6 quarters since. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • NuWave Investment Management held 3,419 shares of McCormick & Company Non-Voting worth $244K as of Q3 2022.
  • McCormick & Company Non-Voting was a new NuWave Investment Management position in Q3 2022.
  • McCormick & Company Non-Voting made up 0.28% of NuWave Investment Management's portfolio in Q3 2022, its #138 holding.
  • NuWave Investment Management first reported a position in McCormick & Company Non-Voting in Q3 2020 and has held it in 6 quarters since.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.