Redpoint Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Redpoint Investment Management’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 Q3	$408K	Hold	5,721	–	–	0.06%	372
2022 Q2	$476K	Buy	5,721 +1,203	+27%	+$114K	0.06%	382
2022 Q1	$451K	Hold	4,518	–	–	0.05%	442
2021 Q4	$436K	Hold	4,518	–	–	0.03%	482
2021 Q3	$366K	Hold	4,518	–	–	0.03%	528
2021 Q2	$399K	Sell	4,518 -2,140	-32%	-$191K	0.03%	515
2021 Q1	$594K	Hold	6,658	–	–	0.05%	394
2020 Q4	$637K	Sell	6,658 -122	-2%	-$11.5K	0.06%	311
2020 Q3	$658K	Sell	6,780 -3,796	-36%	-$372K	0.07%	291
2020 Q2	$949K	Sell	10,576 -236	-2%	-$19.4K	0.05%	363
2020 Q1	$763K	Buy	10,812 +536	+5%	+$41.6K	0.05%	364
2019 Q4	$872K	Buy	10,276 +3,618	+54%	+$299K	0.04%	404
2019 Q3	$520K	Hold	6,658	–	–	0.03%	442
2019 Q2	$516K	Sell	6,658 -520	-7%	-$40.1K	0.03%	443
2019 Q1	$541K	Hold	7,178	–	–	0.03%	430
2018 Q4	$500K	Buy	7,178 +2,660	+59%	+$191K	0.03%	433
2018 Q3	$298K	Hold	4,518	–	–	0.02%	508
2018 Q2	$262K	Hold	4,518	–	–	0.01%	480
2018 Q1	$240K	Hold	4,518	–	–	0.01%	491
2017 Q4	$230K	Buy	+4,518	New	+$225K	0.01%	496

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redpoint Investment Management's MKC Position: Q3 2022 in Review

Redpoint Investment Management held its McCormick & Company Non-Voting (MKC) position steady in Q3 2022 at 5,721 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #372.

Redpoint Investment Management first reported a position in MKC in Q4 2017 and has held it in 20 quarters since. The position peaked at $949K in Q2 2020. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Redpoint Investment Management held 5,721 shares of McCormick & Company Non-Voting worth $408K as of Q3 2022.
Redpoint Investment Management left its McCormick & Company Non-Voting share count unchanged in Q3 2022.
McCormick & Company Non-Voting made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #372 holding.
Redpoint Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's McCormick & Company Non-Voting position peaked at $949K in Q2 2020.
908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.