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

TCI 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
Q2 		– Sell
-96
Closed -$7.99K – 1404
2023
Q1 		$7.99K Sell
96
-18
-16% -$1.37K ﹤0.01% 1223
2022
Q4 		$9.45K Buy
114
+21
+23% +$1.69K ﹤0.01% 1107
2022
Q3 		$7K Sell
93
-2
-2% -$168 ﹤0.01% 1268
2022
Q2 		$8K Sell
95
-26
-21% -$2.46K ﹤0.01% 1165
2022
Q1 		$12K Hold
121
– – ﹤0.01% 987
2021
Q4 		$12K Sell
121
-26
-18% -$2.21K ﹤0.01% 1037
2021
Q3 		$12K Hold
147
– – ﹤0.01% 986
2021
Q2 		$13K Hold
147
– – ﹤0.01% 798
2021
Q1 		$13K Buy
147
+69
+88% +$6.14K 0.01% 716
2020
Q4 		$7K Hold
78
– – ﹤0.01% 754
2020
Q3 		$8K Hold
78
– – ﹤0.01% 637
2020
Q2 		$7K Hold
78
– – ﹤0.01% 660
2020
Q1 		$6K Sell
78
-30
-28% -$2.33K ﹤0.01% 679
2019
Q4 		$9K Buy
108
+30
+38% +$2.48K ﹤0.01% 723
2019
Q3 		$6K Hold
78
– – ﹤0.01% 762
2019
Q2 		$6K Hold
78
– – ﹤0.01% 730
2019
Q1 		$6K Sell
78
-10
-11% -$674 ﹤0.01% 744
2018
Q4 		$6K Buy
88
+10
+13% +$717 ﹤0.01% 733
2018
Q3 		$5K Hold
78
– – ﹤0.01% 797
2018
Q2 		$5K Buy
78
+18
+30% +$945 ﹤0.01% 783
2018
Q1 		$3K Hold
60
– – ﹤0.01% 866
2017
Q4 		$3K Hold
60
– – ﹤0.01% 919
2017
Q3 		$3K Hold
60
– – ﹤0.01% 857
2017
Q2 		$3K Hold
60
– – ﹤0.01% 890
2017
Q1 		$3K Hold
60
– – ﹤0.01% 848
2016
Q4 		$3K Hold
60
– – ﹤0.01% 918
2016
Q3 		$3K Hold
60
– – ﹤0.01% 874
2016
Q2 		$3K Hold
60
– – ﹤0.01% 847
2016
Q1 		$3K Buy
+60
New +$2.7K ﹤0.01% 850

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCI Wealth Advisors's MKC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 96 shares — an estimated $7.99K sold.

TCI Wealth Advisors first reported a position in MKC in Q1 2016 and held it in 29 quarters. The position peaked at $13K in Q2 2021. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 96 McCormick & Company Non-Voting shares in Q2 2023, an estimated $7.99K.
  • TCI Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 29 quarters.
  • TCI Wealth Advisors's McCormick & Company Non-Voting position peaked at $13K in Q2 2021.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.