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

Rational 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
2023
Q4 		– Sell
-90
Closed -$7.85K – 248
2023
Q3 		$7.85K Hold
90
– – ﹤0.01% 236
2023
Q2 		$7.85K Hold
90
– – ﹤0.01% 225
2023
Q1 		$7.49K Hold
90
– – ﹤0.01% 226
2022
Q4 		$7.46K Hold
90
– – ﹤0.01% 205
2022
Q3 		$6K Hold
90
– – ﹤0.01% 223
2022
Q2 		$7K Buy
90
+2
+2% +$189 ﹤0.01% 211
2022
Q1 		$9K Buy
+88
New +$8.6K ﹤0.01% 210
2020
Q4 		– Sell
-690
Closed -$67K – 458
2020
Q3 		$67K Sell
690
-2,816
-80% -$276K 0.03% 176
2020
Q2 		$315K Sell
3,506
-3,568
-50% -$294K 0.16% 135
2020
Q1 		$499K Buy
7,074
+1,300
+23% +$101K 0.36% 82
2019
Q4 		$490K Buy
+5,774
New +$478K 0.23% 126
2015
Q3 		$148K Buy
3,608
+1,380
+62% +$56.1K 0.06% 183
2015
Q2 		$90K Buy
2,228
+734
+49% +$28.6K 0.03% 225
2015
Q1 		$58K Sell
1,494
-166
-10% -$6.16K 0.01% 249
2014
Q4 		$62K Buy
+1,660
New +$59.4K 0.01% 290
2013
Q4 		$217K Sell
6,308
-332
-5% -$11.3K 0.02% 468
2013
Q3 		$215K Buy
6,640
+332
+5% +$11.6K 0.02% 501
2013
Q2 		$222K Buy
+6,308
New +$227K 0.02% 493

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's MKC Position: Q4 2023 in Review

Rational Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 90 shares — an estimated $7.85K sold.

Rational Advisors first reported a position in MKC in Q2 2013 and held it in 18 quarters. The position peaked at $499K in Q1 2020. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Rational Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 90 McCormick & Company Non-Voting shares in Q4 2023, an estimated $7.85K.
  • Rational Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's McCormick & Company Non-Voting position peaked at $499K in Q1 2020.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.