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Point72 Middle East FZE’s McCormick & Company Non-Voting MKC Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-4,400
Closed -$333K – 1731
2023
Q3 		$333K Buy
4,400
+2,800
+175% +$234K 0.01% 904
2023
Q2 		$140K Buy
+1,600
New +$141K ﹤0.01% 1146
2023
Q1 		– Sell
-2,900
Closed -$240K – 1983
2022
Q4 		$240K Buy
+2,900
New +$234K 0.01% 986

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 $127B AUM 32.55% 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 $12.8B AUM 6.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's MKC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 68,318 shares — an estimated $4.67M sold.

Point72 Middle East FZE first reported a position in MKC in Q3 2023 and held it in 2 quarters. The position peaked at $4.67M in Q4 2023. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 68,318 McCormick & Company Non-Voting shares in Q1 2024, an estimated $4.67M.
  • Point72 Middle East FZE first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's McCormick & Company Non-Voting position peaked at $4.67M in Q4 2023.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.