SC
MKC icon

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

Solstein Capital’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
2020
Q3 		– Sell
-210
Closed -$19K – 218
2020
Q2 		$19K Hold
210
– – 0.05% 170
2020
Q1 		$15K Hold
210
– – 0.06% 171
2019
Q4 		$18K Buy
+210
New +$17.4K 0.04% 200

Other funds holding MKC

Vanguard Group
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Solstein Capital's MKC Position: Q3 2020 in Review

Solstein Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 210 shares — an estimated $19K sold.

Solstein Capital first reported a position in MKC in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2020. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Solstein Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
  • Solstein Capital sold 210 McCormick & Company Non-Voting shares in Q3 2020, an estimated $19K.
  • Solstein Capital first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 3 quarters.
  • Solstein Capital's McCormick & Company Non-Voting position peaked at $19K in Q2 2020.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.