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

Wellington Wealth Strategies’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
2024
Q2 		– Sell
-16,361
Closed -$1.26M – 131
2024
Q1 		$1.26M Buy
+16,361
New +$1.11M 0.58% 54

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Wealth Strategies's MKC Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 16,361 shares — an estimated $1.26M sold.

Wellington Wealth Strategies first reported a position in MKC in Q1 2024 and held it in 1 quarter. The position peaked at $1.26M in Q1 2024. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 16,361 McCormick & Company Non-Voting shares in Q2 2024, an estimated $1.26M.
  • Wellington Wealth Strategies first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's McCormick & Company Non-Voting position peaked at $1.26M in Q1 2024.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.