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

Stratos Wealth 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
2023 Q4	–	Sell	-2,813	Closed	-$213K	–	718
2023 Q3	$213K	Buy	2,813 +260	+10%	+$21.7K	0.01%	612
2023 Q2	$223K	Buy	2,553 +64	+3%	+$5.66K	0.02%	581
2023 Q1	$207K	Buy	2,489 +2	+0.1%	+$153	0.02%	573
2022 Q4	$206K	Buy	+2,487	New	+$200K	0.02%	544
2022 Q3	–	Sell	-18,311	Closed	-$1.52M	–	521
2022 Q2	$1.52M	Buy	18,311 +434	+2%	+$41.1K	0.14%	195
2022 Q1	$1.78M	Sell	17,877 -2,526	-12%	-$247K	0.14%	179
2021 Q4	$1.97M	Buy	20,403 +4,331	+27%	+$369K	0.14%	188
2021 Q3	$1.3M	Buy	16,072 +3,636	+29%	+$312K	0.11%	218
2021 Q2	$1.1M	Buy	+12,436	New	+$1.11M	0.1%	230

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Stratos Wealth Advisors's MKC Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,813 shares — an estimated $213K sold.

Stratos Wealth Advisors first reported a position in MKC in Q2 2021 and held it in 9 quarters. The position peaked at $1.97M in Q4 2021. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Stratos Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 2,813 McCormick & Company Non-Voting shares in Q4 2023, an estimated $213K.
Stratos Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 9 quarters.
Stratos Wealth Advisors's McCormick & Company Non-Voting position peaked at $1.97M in Q4 2021.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.