SCA
MKC icon

STALEY CAPITAL ADVISERS’s McCormick & Company Non-Voting MKC Stock Holding History

STALEY CAPITAL ADVISERS’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
Q2 		– Sell
-2,152
Closed -$215K – 176
2022
Q1 		$215K Hold
2,152
– – 0.01% 168
2021
Q4 		$208K Buy
+2,152
New +$183K 0.01% 180
2021
Q1 		– Sell
-2,150
Closed -$206K – 188
2020
Q4 		$206K Hold
2,150
– – 0.01% 171
2020
Q3 		$209K Buy
+2,150
New +$210K 0.01% 154
2020
Q1 		– Sell
-2,736
Closed -$232K – 168
2019
Q4 		$232K Buy
+2,736
New +$226K 0.02% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STALEY CAPITAL ADVISERS's MKC Position: Q2 2022 in Review

STALEY CAPITAL ADVISERS sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,152 shares — an estimated $215K sold.

STALEY CAPITAL ADVISERS first reported a position in MKC in Q4 2019 and held it in 5 quarters. The position peaked at $232K in Q4 2019. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • STALEY CAPITAL ADVISERS reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 2,152 McCormick & Company Non-Voting shares in Q2 2022, an estimated $215K.
  • STALEY CAPITAL ADVISERS first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 5 quarters.
  • STALEY CAPITAL ADVISERS's McCormick & Company Non-Voting position peaked at $232K in Q4 2019.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.