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Optimal Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Optimal Asset 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
2021
Q1 		– Sell
-15,774
Closed -$1.51M – 400
2020
Q4 		$1.51M Sell
15,774
-16
-0.1% -$1.51K 0.21% 166
2020
Q3 		$1.53M Sell
15,790
-14,686
-48% -$1.44M 0.22% 146
2020
Q2 		$2.73M Sell
30,476
-47,416
-61% -$3.91M 0.44% 67
2020
Q1 		$5.5M Buy
77,892
+34,804
+81% +$2.7M 0.52% 43
2019
Q4 		$3.66M Buy
+43,088
New +$3.57M 0.56% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optimal Asset Management's MKC Position: Q1 2021 in Review

Optimal Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 15,774 shares — an estimated $1.51M sold.

Optimal Asset Management first reported a position in MKC in Q4 2019 and held it in 5 quarters. The position peaked at $5.5M in Q1 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Optimal Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 15,774 McCormick & Company Non-Voting shares in Q1 2021, an estimated $1.51M.
  • Optimal Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's McCormick & Company Non-Voting position peaked at $5.5M in Q1 2020.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.