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

SOA 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
2024 Q2	–	Sell	-4	Closed	-$307	–	893
2024 Q1	$307	Hold	4	–	–	﹤0.01%	832
2023 Q4	$274	Hold	4	–	–	﹤0.01%	832
2023 Q3	$303	Hold	4	–	–	﹤0.01%	852
2023 Q2	$349	Hold	4	–	–	﹤0.01%	849
2023 Q1	$333	Hold	4	–	–	﹤0.01%	871
2022 Q4	$332	Hold	4	–	–	﹤0.01%	872
2022 Q3	$0	Hold	4	–	–	﹤0.01%	923
2022 Q2	$0	Sell	4 -38	-90%	-$3.6K	﹤0.01%	942
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	720
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	696
2021 Q3	$3K	Hold	42	–	–	﹤0.01%	755
2021 Q2	$3K	Buy	42 +2	+5%	+$178	﹤0.01%	728
2021 Q1	$3K	Buy	40 +5	+14%	+$445	﹤0.01%	682
2020 Q4	$3K	Buy	+35	New	+$3.3K	﹤0.01%	668

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SOA Wealth Advisors's MKC Position: Q2 2024 in Review

SOA Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 4 shares — an estimated $307 sold.

SOA Wealth Advisors first reported a position in MKC in Q4 2020 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

SOA Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 4 McCormick & Company Non-Voting shares in Q2 2024, an estimated $307.
SOA Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's McCormick & Company Non-Voting position peaked at $4K in Q1 2022.
945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.