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

Spearhead Capital 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
Q3 		$762K Sell
10,696
-94,642
-90% -$7.94M 0.83% 47
2022
Q2 		$8.77M Sell
105,338
-4,634
-4% -$439K 1.31% 34
2022
Q1 		$11M Buy
109,972
+2,037
+2% +$199K 1.36% 24
2021
Q4 		$10.4M Buy
107,935
+3,231
+3% +$275K 1.26% 34
2021
Q3 		$8.48M Buy
104,704
+8,741
+9% +$750K 1.13% 50
2021
Q2 		$8.47M Buy
95,963
+1,385
+1% +$124K 1.15% 42
2021
Q1 		$8.43M Buy
94,578
+19,336
+26% +$1.72M 1.25% 35
2020
Q4 		$7.19M Buy
75,242
+5,142
+7% +$485K 1.14% 33
2020
Q3 		$6.8M Buy
70,100
+520
+0.7% +$50.9K 1.3% 21
2020
Q2 		$6.24M Buy
69,580
+236
+0.3% +$19.4K 1.33% 21
2020
Q1 		$4.9M Buy
69,344
+8,714
+14% +$676K 1.41% 25
2019
Q4 		$5.14M Buy
60,630
+2,452
+4% +$203K 1.28% 31
2019
Q3 		$4.55M Sell
58,178
-5,462
-9% -$439K 1.27% 35
2019
Q2 		$4.93M Buy
63,640
+128
+0.2% +$9.87K 1.44% 15
2019
Q1 		$4.78M Buy
63,512
+4,940
+8% +$333K 1.44% 14
2018
Q4 		$4.08M Sell
58,572
-2,810
-5% -$202K 1.75% 9
2018
Q3 		$4.18M Buy
61,382
+404
+0.7% +$24.9K 1.4% 14
2018
Q2 		$3.54M Sell
60,978
-3,270
-5% -$172K 1.27% 20
2018
Q1 		$3.42M Buy
64,248
+13,558
+27% +$713K 1.33% 12
2017
Q4 		$2.58M Buy
+50,690
New +$2.53M 1.26% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spearhead Capital Advisors's MKC Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 90% in Q3 2022, selling an estimated $7.94M and leaving 10,696 shares worth $762K. The position accounts for 0.83% of the portfolio, ranked #47.

Spearhead Capital Advisors first reported a position in MKC in Q4 2017 and has held it in 20 quarters since. The position peaked at $11M in Q1 2022. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Spearhead Capital Advisors held 10,696 shares of McCormick & Company Non-Voting worth $762K as of Q3 2022.
  • Spearhead Capital Advisors sold 94,642 McCormick & Company Non-Voting shares in Q3 2022, an estimated $7.94M.
  • McCormick & Company Non-Voting made up 0.83% of Spearhead Capital Advisors's portfolio in Q3 2022, its #47 holding.
  • Spearhead Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's McCormick & Company Non-Voting position peaked at $11M in Q1 2022.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.