San Luis Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

San Luis Wealth 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 Q2	–	Sell	-11,887	Closed	-$989K	–	177
2023 Q1	$989K	Buy	+11,887	New	+$906K	0.38%	71
2022 Q2	–	Sell	-1,602	Closed	-$155K	–	292
2022 Q1	$155K	Buy	+1,602	New	+$157K	0.08%	171
2021 Q4	–	Sell	-3,672	Closed	-$298K	–	131
2021 Q3	$298K	Buy	+3,672	New	+$315K	0.17%	121

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

San Luis Wealth Advisors's MKC Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 11,887 shares — an estimated $989K sold.

San Luis Wealth Advisors first reported a position in MKC in Q3 2021 and held it in 3 quarters. The position peaked at $989K in Q1 2023. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

San Luis Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 11,887 McCormick & Company Non-Voting shares in Q2 2023, an estimated $989K.
San Luis Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 3 quarters.
San Luis Wealth Advisors's McCormick & Company Non-Voting position peaked at $989K in Q1 2023.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.