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Symmetry Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Symmetry Investments’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 		– Sell
-7,300
Closed -$518K – 179
2024
Q2 		$518K Buy
+7,300
New +$531K 0.06% 138

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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

Symmetry Investments's MKC Position: Q3 2024 in Review

Symmetry Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 7,300 shares — an estimated $518K sold.

Symmetry Investments first reported a position in MKC in Q2 2024 and held it in 1 quarter. The position peaked at $518K in Q2 2024. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Symmetry Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 7,300 McCormick & Company Non-Voting shares in Q3 2024, an estimated $518K.
  • Symmetry Investments first reported a position in McCormick & Company Non-Voting in Q2 2024 and held it in 1 quarter.
  • Symmetry Investments's McCormick & Company Non-Voting position peaked at $518K in Q2 2024.
  • 1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.