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

Realta Investment 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 Q2	–	Sell	-4,400	Closed	-$439K	–	421
2022 Q1	$439K	Sell	4,400 -1,980	-31%	-$194K	0.09%	235
2021 Q4	$616K	Buy	6,380 +32	+0.5%	+$2.73K	0.14%	177
2021 Q3	$514K	Buy	6,348 +280	+5%	+$24K	0.12%	196
2021 Q2	$536K	Hold	6,068	–	–	0.13%	193
2021 Q1	$541K	Hold	6,068	–	–	0.14%	185
2020 Q4	$580K	Buy	6,068 +3,868	+176%	+$365K	0.16%	151
2020 Q3	$214K	Buy	+2,200	New	+$215K	0.07%	279
2020 Q1	–	Sell	-2,302	Closed	-$195K	–	958
2019 Q4	$195K	Sell	2,302 -550	-19%	-$45.5K	0.05%	348
2019 Q3	$224K	Sell	2,852 -194	-6%	-$15.6K	0.06%	305
2019 Q2	$238K	Buy	3,046 +196	+7%	+$15.1K	0.07%	292
2019 Q1	$216K	Buy	+2,850	New	+$192K	0.1%	249

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Realta Investment Advisors's MKC Position: Q2 2022 in Review

Realta Investment Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 4,400 shares — an estimated $439K sold.

Realta Investment Advisors first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $616K in Q4 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Realta Investment Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 4,400 McCormick & Company Non-Voting shares in Q2 2022, an estimated $439K.
Realta Investment Advisors first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's McCormick & Company Non-Voting position peaked at $616K in Q4 2021.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.