Sargent Bickham Lagudis’s McCormick & Company Non-Voting MKC Stock Holding History

Sargent Bickham Lagudis’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 Q4	$50.6K	Hold	610	–	–	﹤0.01%	438
2022 Q3	$44K	Hold	610	–	–	﹤0.01%	433
2022 Q2	$50K	Hold	610	–	–	﹤0.01%	418
2022 Q1	$61K	Hold	610	–	–	﹤0.01%	412
2021 Q4	$59K	Hold	610	–	–	﹤0.01%	425
2021 Q3	$49K	Hold	610	–	–	﹤0.01%	446
2021 Q2	$54K	Sell	610 -208	-25%	-$18.6K	﹤0.01%	438
2021 Q1	$73K	Hold	818	–	–	0.01%	373
2020 Q4	$78K	Buy	818 +208	+34%	+$19.6K	0.01%	359
2020 Q3	$59K	Hold	610	–	–	0.01%	359
2020 Q2	$55K	Hold	610	–	–	0.01%	342
2020 Q1	$43K	Buy	610 +400	+190%	+$31K	0.01%	359
2019 Q4	$18K	Hold	210	–	–	﹤0.01%	534
2019 Q3	$16K	Buy	210 +10	+5%	+$804	﹤0.01%	504
2019 Q2	$16K	Hold	200	–	–	﹤0.01%	534
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	557
2018 Q4	$14K	Sell	200 -514	-72%	-$36.9K	﹤0.01%	542
2018 Q3	$47K	Hold	714	–	–	0.01%	376
2018 Q2	$41K	Hold	714	–	–	0.01%	388
2018 Q1	$38K	Hold	714	–	–	﹤0.01%	400
2017 Q4	$36K	Hold	714	–	–	﹤0.01%	415
2017 Q3	$37K	Sell	714 -400	-36%	-$19.3K	﹤0.01%	417
2017 Q2	$54K	Sell	1,114 -140	-11%	-$7.08K	0.01%	350
2017 Q1	$61K	Hold	1,254	–	–	0.01%	328
2016 Q4	$59K	Sell	1,254 -128	-9%	-$5.97K	0.01%	312
2016 Q3	$69K	Hold	1,382	–	–	0.01%	300
2016 Q2	$74K	Sell	1,382 -28,570	-95%	-$1.39M	0.01%	291
2016 Q1	$1.49M	Buy	+29,952	New	+$1.35M	0.24%	90

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's MKC Position: Q4 2022 in Review

Sargent Bickham Lagudis held its McCormick & Company Non-Voting (MKC) position steady in Q4 2022 at 610 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Sargent Bickham Lagudis first reported a position in MKC in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.49M in Q1 2016. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Sargent Bickham Lagudis held 610 shares of McCormick & Company Non-Voting worth $50.6K as of Q4 2022.
Sargent Bickham Lagudis left its McCormick & Company Non-Voting share count unchanged in Q4 2022.
McCormick & Company Non-Voting made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #438 holding.
Sargent Bickham Lagudis first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's McCormick & Company Non-Voting position peaked at $1.49M in Q1 2016.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.