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

Values First 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
2021
Q1 		– Sell
-3,104
Closed -$297K – 147
2020
Q4 		$297K Buy
3,104
+662
+27% +$62.5K 0.24% 121
2020
Q3 		$237K Buy
+2,442
New +$239K 0.22% 123

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Values First Advisors's MKC Position: Q1 2021 in Review

Values First Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 3,104 shares — an estimated $297K sold.

Values First Advisors first reported a position in MKC in Q3 2020 and held it in 2 quarters. The position peaked at $297K in Q4 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Values First Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Values First Advisors sold 3,104 McCormick & Company Non-Voting shares in Q1 2021, an estimated $297K.
  • Values First Advisors first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 2 quarters.
  • Values First Advisors's McCormick & Company Non-Voting position peaked at $297K in Q4 2020.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.