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

V 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
Q3 		– Sell
-3,362
Closed -$293K – 265
2023
Q2 		$293K Sell
3,362
-250
-7% -$22.1K 0.05% 288
2023
Q1 		$301K Sell
3,612
-28
-0.8% -$2.13K 0.06% 287
2022
Q4 		$302K Buy
+3,640
New +$293K 0.06% 277
2022
Q2 		– Sell
-2,380
Closed -$238K – 442
2022
Q1 		$238K Sell
2,380
-54
-2% -$5.28K 0.04% 385
2021
Q4 		$235K Sell
2,434
-400
-14% -$34.1K 0.03% 402
2021
Q3 		$229K Sell
2,834
-1,150
-29% -$98.7K 0.04% 409
2021
Q2 		$351K Sell
3,984
-250
-6% -$22.3K 0.06% 336
2021
Q1 		$377K Sell
4,234
-8
-0.2% -$712 0.07% 303
2020
Q4 		$406K Buy
4,242
+28
+0.7% +$2.64K 0.08% 242
2020
Q3 		$409K Sell
4,214
-228
-5% -$22.3K 0.28% 89
2020
Q2 		$399K Buy
4,442
+798
+22% +$65.7K 0.1% 219
2020
Q1 		$257K Buy
+3,644
New +$283K 0.08% 251
2017
Q3 		– Sell
-322
Closed -$16K – 510
2017
Q2 		$16K Buy
+322
New +$16.3K 0.01% 491

Other funds holding MKC

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

V Wealth Advisors's MKC Position: Q3 2023 in Review

V Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 3,362 shares — an estimated $293K sold.

V Wealth Advisors first reported a position in MKC in Q2 2017 and held it in 13 quarters. The position peaked at $409K in Q3 2020. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • V Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 3,362 McCormick & Company Non-Voting shares in Q3 2023, an estimated $293K.
  • V Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 13 quarters.
  • V Wealth Advisors's McCormick & Company Non-Voting position peaked at $409K in Q3 2020.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.