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

Syntax 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
Q3 		– Sell
-2,311
Closed -$202K – 212
2023
Q2 		$202K Sell
2,311
-762
-25% -$67.3K 0.16% 200
2023
Q1 		$256K Buy
3,073
+489
+19% +$37.3K 0.19% 136
2022
Q4 		$214K Sell
2,584
-342
-12% -$27.6K 0.18% 177
2022
Q3 		$209K Buy
2,926
+440
+18% +$36.9K 0.18% 175
2022
Q2 		$207K Buy
2,486
+322
+15% +$30.5K 0.17% 184
2022
Q1 		$216K Sell
2,164
-448
-17% -$43.8K 0.18% 191
2021
Q4 		$252K Buy
+2,612
New +$222K 0.19% 170

Other funds holding MKC

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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Syntax Advisors's MKC Position: Q3 2023 in Review

Syntax Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 2,311 shares — an estimated $202K sold.

Syntax Advisors first reported a position in MKC in Q4 2021 and held it in 7 quarters. The position peaked at $256K in Q1 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Syntax Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 2,311 McCormick & Company Non-Voting shares in Q3 2023, an estimated $202K.
  • Syntax Advisors first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 7 quarters.
  • Syntax Advisors's McCormick & Company Non-Voting position peaked at $256K in Q1 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.