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Semanteon Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Semanteon Capital 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
2024
Q1 		– Sell
-17,934
Closed -$1.23M – 286
2023
Q4 		$1.23M Buy
+17,934
New +$1.17M 0.83% 21

Other funds holding MKC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semanteon Capital Management's MKC Position: Q1 2024 in Review

Semanteon Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 17,934 shares — an estimated $1.23M sold.

Semanteon Capital Management first reported a position in MKC in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Semanteon Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,934 McCormick & Company Non-Voting shares in Q1 2024, an estimated $1.23M.
  • Semanteon Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's McCormick & Company Non-Voting position peaked at $1.23M in Q4 2023.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.