Wagner Wealth Management (South Carolina)’s McCormick & Company Non-Voting MKC Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-238	Closed	-$17K	–	529
2022 Q3	$17K	Hold	238	–	–	0.01%	345
2022 Q2	$20K	Buy	+238	New	+$22.5K	0.02%	331
2022 Q1	–	Sell	-238	Closed	-$23K	–	480
2021 Q4	$23K	Hold	238	–	–	0.02%	380
2021 Q3	$19K	Hold	238	–	–	0.02%	382
2021 Q2	$21K	Hold	238	–	–	0.02%	378
2021 Q1	$21K	Buy	+238	New	+$21.2K	0.02%	355

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s MKC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 238 shares — an estimated $17K sold.

Wagner Wealth Management (South Carolina) first reported a position in MKC in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 934 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 238 McCormick & Company Non-Voting shares in Q4 2022, an estimated $17K.
Wagner Wealth Management (South Carolina) first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s McCormick & Company Non-Voting position peaked at $23K in Q4 2021.
934 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.