WA
MKC icon

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

Wealth Alliance’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
Q3 		– Sell
-2,340
Closed -$207K – 440
2021
Q2 		$207K Sell
2,340
-705
-23% -$62.9K 0.05% 403
2021
Q1 		$272K Sell
3,045
-527
-15% -$46.9K 0.08% 318
2020
Q4 		$341K Sell
3,572
-214
-6% -$20.2K 0.1% 253
2020
Q3 		$367K Sell
3,786
-206
-5% -$20.2K 0.13% 187
2020
Q2 		$358K Buy
3,992
+326
+9% +$26.9K 0.14% 187
2020
Q1 		$259K Buy
+3,666
New +$284K 0.14% 183

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wealth Alliance's MKC Position: Q3 2021 in Review

Wealth Alliance sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 2,340 shares — an estimated $207K sold.

Wealth Alliance first reported a position in MKC in Q1 2020 and held it in 6 quarters. The position peaked at $367K in Q3 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Wealth Alliance reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Wealth Alliance sold 2,340 McCormick & Company Non-Voting shares in Q3 2021, an estimated $207K.
  • Wealth Alliance first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 6 quarters.
  • Wealth Alliance's McCormick & Company Non-Voting position peaked at $367K in Q3 2020.
  • 925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Wealth Alliance's 13F filing for Q3 2021, filed 12 Nov 2021.