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

Reilly Financial 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
2020
Q4 		– Sell
-46
Closed -$5K – 908
2020
Q3 		$5K Buy
+46
New +$4.5K ﹤0.01% 669
2017
Q4 		– Sell
-26
Closed -$1K – 1006
2017
Q3 		$1K Buy
+26
New +$1.25K ﹤0.01% 958
2016
Q2 		– Sell
-160
Closed -$8K – 912
2016
Q1 		$8K Buy
+160
New +$7.19K ﹤0.01% 816

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's MKC Position: Q4 2020 in Review

Reilly Financial Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 46 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in MKC in Q1 2016 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 959 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

  • Reilly Financial Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 46 McCormick & Company Non-Voting shares in Q4 2020, an estimated $5K.
  • Reilly Financial Advisors first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 3 quarters.
  • Reilly Financial Advisors's McCormick & Company Non-Voting position peaked at $8K in Q1 2016.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.