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O'Dell Group’s McCormick & Company Non-Voting MKC Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-50
Closed -$3.42K – 327
2023
Q4 		$3.42K Buy
+50
New +$3.27K ﹤0.01% 418
2023
Q3 		– Sell
-200
Closed -$17.4K – 316
2023
Q2 		$17.4K Buy
+200
New +$17.7K 0.01% 291

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

O'Dell Group's MKC Position: Q1 2024 in Review

O'Dell Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 50 shares — an estimated $3.42K sold.

O'Dell Group first reported a position in MKC in Q2 2023 and held it in 2 quarters. The position peaked at $17.4K in Q2 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • O'Dell Group reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 50 McCormick & Company Non-Voting shares in Q1 2024, an estimated $3.42K.
  • O'Dell Group first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 2 quarters.
  • O'Dell Group's McCormick & Company Non-Voting position peaked at $17.4K in Q2 2023.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.