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Spotlight Asset Group’s McCormick & Company Non-Voting MKC Stock Holding History

Spotlight Asset Group’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 		$7.09K Hold
100
– – 0.01% 199
2024
Q1 		$7.68K Hold
100
– – 0.01% 200
2023
Q4 		$7.56K Hold
100
– – 0.01% 203
2023
Q3 		$7.56K Hold
100
– – 0.01% 203
2023
Q2 		$8.72K Buy
+100
New +$8.84K 0.01% 203

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Spotlight Asset Group's MKC Position: Q2 2024 in Review

Spotlight Asset Group held its McCormick & Company Non-Voting (MKC) position steady in Q2 2024 at 100 shares worth $7.09K. The position accounts for 0.01% of the portfolio, ranked #199.

Spotlight Asset Group first reported a position in MKC in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.72K in Q2 2023. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Spotlight Asset Group held 100 shares of McCormick & Company Non-Voting worth $7.09K as of Q2 2024.
  • Spotlight Asset Group left its McCormick & Company Non-Voting share count unchanged in Q2 2024.
  • McCormick & Company Non-Voting made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #199 holding.
  • Spotlight Asset Group first reported a position in McCormick & Company Non-Voting in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's McCormick & Company Non-Voting position peaked at $8.72K in Q2 2023.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.