Simplicity Solutions’s McCormick & Company Non-Voting MKC Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-3,046	Closed	-$266K	–	1059
2023 Q2	$266K	Buy	3,046 +489	+19%	+$43.2K	0.01%	874
2023 Q1	$213K	Buy	+2,557	New	+$195K	0.01%	991
2021 Q4	–	Sell	-2,706	Closed	-$219K	–	556
2021 Q3	$219K	Buy	+2,706	New	+$232K	0.03%	535
2019 Q3	–	Sell	-14,762	Closed	-$1.14M	–	753
2019 Q2	$1.14M	Buy	14,762 +7,226	+96%	+$557K	0.05%	230
2019 Q1	$568K	Buy	+7,536	New	+$508K	0.03%	368
2018 Q4	–	Sell	-5,128	Closed	-$338K	–	729
2018 Q3	$338K	Buy	+5,128	New	+$316K	0.02%	344
2017 Q2	–	Sell	-7,640	Closed	-$373K	–	431
2017 Q1	$373K	Buy	7,640 +306	+4%	+$14.8K	0.06%	266
2016 Q4	$342K	Buy	+7,334	New	+$342K	0.08%	244
2016 Q1	–	Sell	-25,294	Closed	-$1.08M	–	383
2015 Q4	$1.08M	Buy	+25,294	New	+$1.07M	0.13%	225

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Simplicity Solutions's MKC Position: Q3 2023 in Review

Simplicity Solutions sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 3,046 shares — an estimated $266K sold.

Simplicity Solutions first reported a position in MKC in Q4 2015 and held it in 9 quarters. The position peaked at $1.14M in Q2 2019. 933 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Simplicity Solutions reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Simplicity Solutions sold 3,046 McCormick & Company Non-Voting shares in Q3 2023, an estimated $266K.
Simplicity Solutions first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 9 quarters.
Simplicity Solutions's McCormick & Company Non-Voting position peaked at $1.14M in Q2 2019.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.