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

Stokes 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
Q2 		– Sell
-2,175
Closed -$217K – 87
2022
Q1 		$217K Hold
2,175
– – 0.06% 88
2021
Q4 		$210K Buy
+2,175
New +$185K 0.06% 85

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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

Stokes Capital Advisors's MKC Position: Q2 2022 in Review

Stokes Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,175 shares — an estimated $217K sold.

Stokes Capital Advisors first reported a position in MKC in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Stokes Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Stokes Capital Advisors sold 2,175 McCormick & Company Non-Voting shares in Q2 2022, an estimated $217K.
  • Stokes Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 2 quarters.
  • Stokes Capital Advisors's McCormick & Company Non-Voting position peaked at $217K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.