WorldQuant Millennium Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

WorldQuant Millennium 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
2024 Q3	–	Sell	-17,442	Closed	-$1.24M	–	477
2024 Q2	$1.24M	Sell	17,442 -300,987	-95%	-$21.9M	0.01%	343
2024 Q1	$24.5M	Buy	+318,429	New	+$21.6M	0.3%	102
2023 Q3	–	Sell	-43,204	Closed	-$3.77M	–	406
2023 Q2	$3.77M	Sell	43,204 -13,097	-23%	-$1.16M	0.06%	263
2023 Q1	$4.68M	Buy	+56,301	New	+$4.29M	0.09%	222

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

WorldQuant Millennium Advisors's MKC Position: Q3 2024 in Review

WorldQuant Millennium Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 17,442 shares — an estimated $1.24M sold.

WorldQuant Millennium Advisors first reported a position in MKC in Q1 2023 and held it in 4 quarters. The position peaked at $24.5M in Q1 2024. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

WorldQuant Millennium Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
WorldQuant Millennium Advisors sold 17,442 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.24M.
WorldQuant Millennium Advisors first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 4 quarters.
WorldQuant Millennium Advisors's McCormick & Company Non-Voting position peaked at $24.5M in Q1 2024.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.