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Vident Investment Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Vident Investment Advisory’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
2022
Q2 		– Sell
-14,844
Closed -$1.48M – 1338
2022
Q1 		$1.48M Sell
14,844
-8,096
-35% -$791K 0.04% 562
2021
Q4 		$2.21M Buy
22,940
+16,618
+263% +$1.42M 0.06% 410
2021
Q3 		$512K Sell
6,322
-488
-7% -$41.9K 0.02% 873
2021
Q2 		$601K Sell
6,810
-269
-4% -$24K 0.02% 794
2021
Q1 		$632K Buy
7,079
+2,205
+45% +$196K 0.02% 725
2020
Q4 		$466K Sell
4,874
-216
-4% -$20.4K 0.02% 740
2020
Q3 		$494K Sell
5,090
-768
-13% -$75.2K 0.02% 665
2020
Q2 		$525K Sell
5,858
-2,996
-34% -$247K 0.03% 631
2020
Q1 		$625K Buy
8,854
+712
+9% +$55.3K 0.04% 520
2019
Q4 		$691K Sell
8,142
-574
-7% -$47.5K 0.04% 469
2019
Q3 		$681K Buy
8,716
+812
+10% +$65.2K 0.06% 245
2019
Q2 		$613K Buy
7,904
+214
+3% +$16.5K 0.05% 264
2019
Q1 		$579K Buy
7,690
+692
+10% +$46.7K 0.03% 518
2018
Q4 		$487K Sell
6,998
-1,228
-15% -$88.1K 0.03% 593
2018
Q3 		$542K Sell
8,226
-1,500
-15% -$92.6K 0.02% 659
2018
Q2 		$565K Sell
9,726
-916
-9% -$48.1K 0.02% 612
2018
Q1 		$570K Buy
10,642
+2,272
+27% +$119K 0.02% 556
2017
Q4 		$426K Sell
8,370
-310
-4% -$15.4K 0.02% 616
2017
Q3 		$445K Buy
+8,680
New +$418K 0.02% 532
2015
Q4 		– Sell
-160
Closed -$7K – 661
2015
Q3 		$7K Sell
160
-636
-80% -$25.8K ﹤0.01% 807
2015
Q2 		$32K Buy
+796
New +$31K ﹤0.01% 832

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's MKC Position: Q2 2022 in Review

Vident Investment Advisory sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 14,844 shares — an estimated $1.48M sold.

Vident Investment Advisory first reported a position in MKC in Q2 2015 and held it in 21 quarters. The position peaked at $2.21M in Q4 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Vident Investment Advisory reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 14,844 McCormick & Company Non-Voting shares in Q2 2022, an estimated $1.48M.
  • Vident Investment Advisory first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's McCormick & Company Non-Voting position peaked at $2.21M in Q4 2021.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.