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Paragon Wealth Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-290
Closed -$26K – 190
2021
Q2 		$26K Buy
+290
New +$25.9K 0.01% 118

Other funds holding MKC

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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

Paragon Wealth Strategies's MKC Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 290 shares — an estimated $26K sold.

Paragon Wealth Strategies first reported a position in MKC in Q2 2021 and held it in 1 quarter. The position peaked at $26K in Q2 2021. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 290 McCormick & Company Non-Voting shares in Q3 2021, an estimated $26K.
  • Paragon Wealth Strategies first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's McCormick & Company Non-Voting position peaked at $26K in Q2 2021.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.