SQA
MKC icon

Simon Quick Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Simon Quick 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
2022
Q2 		– Sell
-3
Closed – – 313
2022
Q1 		$0 Sell
3
-65
-96% -$6.35K ﹤0.01% 360
2021
Q4 		$7K Sell
68
-11
-14% -$937 ﹤0.01% 323
2021
Q3 		$6K Buy
79
+11
+16% +$944 ﹤0.01% 372
2021
Q2 		$6K Hold
68
– – ﹤0.01% 397
2021
Q1 		$6K Hold
68
– – ﹤0.01% 411
2020
Q4 		$7K Hold
68
– – ﹤0.01% 386
2020
Q3 		$7K Buy
+68
New +$6.66K ﹤0.01% 349
2020
Q1 		– Sell
-34
Closed -$3K – 622
2019
Q4 		$3K Buy
+34
New +$2.81K ﹤0.01% 556
2018
Q3 		– Sell
-36
Closed -$2K – 326
2018
Q2 		$2K Buy
+36
New +$1.89K ﹤0.01% 327

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simon Quick Advisors's MKC Position: Q2 2022 in Review

Simon Quick Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 3 shares.

Simon Quick Advisors first reported a position in MKC in Q2 2018 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Simon Quick Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 3 McCormick & Company Non-Voting shares in Q2 2022.
  • Simon Quick Advisors first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 9 quarters.
  • Simon Quick Advisors's McCormick & Company Non-Voting position peaked at $7K in Q4 2021.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.