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Providence Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Providence Capital Advisors’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
2022
Q1 		– Sell
-36
Closed -$3K – 493
2021
Q4 		$3K Hold
36
– – ﹤0.01% 300
2021
Q3 		$3K Hold
36
– – ﹤0.01% 273
2021
Q2 		$3K Hold
36
– – ﹤0.01% 278
2021
Q1 		$3K Hold
36
– – ﹤0.01% 248
2020
Q4 		$3K Hold
36
– – ﹤0.01% 279
2020
Q3 		$3K Buy
+36
New +$3.52K ﹤0.01% 190
2019
Q2 		– Sell
-20
Closed -$2K – 275
2019
Q1 		$2K Buy
+20
New +$1.35K ﹤0.01% 259

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Providence Capital Advisors's MKC Position: Q1 2022 in Review

Providence Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 36 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in MKC in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Providence Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 36 McCormick & Company Non-Voting shares in Q1 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 7 quarters.
  • Providence Capital Advisors's McCormick & Company Non-Voting position peaked at $3K in Q4 2021.
  • 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.