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PEAK6 Investments’s McCormick & Company Non-Voting MKC Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-10,000
Closed -$709K – 3861
2024
Q2 		$709K Sell
10,000
-16,800
-63% -$1.22M ﹤0.01% 2057
2024
Q1 		$2.06M Buy
+26,800
New +$1.82M 0.01% 1411
2023
Q3 		– Sell
-100
Closed -$8.72K – 4369
2023
Q2 		$8.72K Sell
100
-9,700
-99% -$857K ﹤0.01% 3653
2023
Q1 		$815K Buy
9,800
+9,400
+2,350% +$717K ﹤0.01% 1999
2022
Q4 		$33.2K Buy
+400
New +$32.2K ﹤0.01% 3938
2022
Q3 		– Sell
-1,300
Closed -$109K – 5654
2022
Q2 		$109K Sell
1,300
-18,200
-93% -$1.72M ﹤0.01% 5201
2022
Q1 		$1.95M Sell
19,500
-163,800
-89% -$16M ﹤0.01% 1890
2021
Q4 		$17.7M Buy
183,300
+152,500
+495% +$13M 0.04% 463
2021
Q3 		$2.5M Buy
+30,800
New +$2.64M 0.01% 1739
2021
Q1 		– Sell
-10,000
Closed -$956K – 5284
2020
Q4 		$956K Buy
+10,000
New +$944K ﹤0.01% 2527
2019
Q4 		– Sell
-6,000
Closed -$467K – 3792
2019
Q3 		$467K Buy
+6,000
New +$482K ﹤0.01% 2322
2019
Q2 		– Sell
-24,800
Closed -$1.87M – 4058
2019
Q1 		$1.87M Sell
24,800
-13,000
-34% -$877K 0.01% 1354
2018
Q4 		$2.63M Buy
37,800
+36,200
+2,263% +$2.6M 0.02% 1041
2018
Q3 		$105K Buy
+1,600
New +$98.7K ﹤0.01% 3519

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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PEAK6 Investments's MKC Position: Q3 2024 in Review

PEAK6 Investments reduced its McCormick & Company Non-Voting (MKC) stake by 52% in Q3 2024, selling an estimated $1.37M and leaving 16,582 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

PEAK6 Investments first reported a position in MKC in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.7M in Q3 2020. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • PEAK6 Investments held 16,582 shares of McCormick & Company Non-Voting worth $1.36M as of Q3 2024.
  • PEAK6 Investments sold 17,624 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.37M.
  • McCormick & Company Non-Voting made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1720 holding.
  • PEAK6 Investments first reported a position in McCormick & Company Non-Voting in Q2 2019 and has held it in 11 quarters since.
  • PEAK6 Investments's McCormick & Company Non-Voting position peaked at $5.7M in Q3 2020.
  • 1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.