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

SpiderRock 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
Q3 		$3.62M Sell
44,000
-10,000
-19% -$779K 0.06% 211
2024
Q2 		$3.83M Sell
54,000
-4,800
-8% -$349K 0.08% 179
2024
Q1 		$4.01M Buy
+58,800
New +$4M 0.1% 161
2023
Q4 		– Hold
0
– – – 38

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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

SpiderRock Advisors's MKC Position: Q3 2024 in Review

SpiderRock Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q3 2024, selling an estimated $776K and leaving 48,260 shares worth $3.97M. The position accounts for 0.06% of the portfolio, ranked #196.

SpiderRock Advisors first reported a position in MKC in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.93M in Q1 2024. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • SpiderRock Advisors held 48,260 shares of McCormick & Company Non-Voting worth $3.97M as of Q3 2024.
  • SpiderRock Advisors sold 9,956 McCormick & Company Non-Voting shares in Q3 2024, an estimated $776K.
  • McCormick & Company Non-Voting made up 0.06% of SpiderRock Advisors's portfolio in Q3 2024, its #196 holding.
  • SpiderRock Advisors first reported a position in McCormick & Company Non-Voting in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's McCormick & Company Non-Voting position peaked at $4.93M in Q1 2024.
  • 1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.