AlphaCentric Advisors’s McKesson MCK Stock Holding History

AlphaCentric Advisors’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$163K	Sell	286 -8	-3%	-$4.48K	0.16%	135
2024 Q3	$145K	Sell	294 -21	-7%	-$11.7K	0.11%	150
2024 Q2	$184K	Buy	315 +110	+54%	+$61.2K	0.14%	127
2024 Q1	$110K	Sell	205 -28	-12%	-$14.2K	0.07%	180
2023 Q4	$108K	Sell	233 -680	-74%	-$309K	0.07%	162
2023 Q3	$397K	Sell	913 -52	-5%	-$21.9K	0.23%	103
2023 Q2	$412K	Buy	965 +234	+32%	+$89.9K	0.23%	102
2023 Q1	$260K	Sell	731 -12	-2%	-$4.33K	0.18%	120
2022 Q4	$279K	Buy	+743	New	+$277K	0.28%	105

Other funds holding MCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AlphaCentric Advisors's MCK Position: Q4 2024 in Review

AlphaCentric Advisors reduced its McKesson (MCK) stake by 2.7% in Q4 2024, selling an estimated $4.48K and leaving 286 shares worth $163K. The position accounts for 0.16% of the portfolio, ranked #135.

AlphaCentric Advisors first reported a position in MCK in Q4 2022 and has held it in 9 quarters since. The position peaked at $412K in Q2 2023. 1,668 funds tracked by Wall St. Rank hold MCK as of Q4 2024.

AlphaCentric Advisors held 286 shares of McKesson worth $163K as of Q4 2024.
AlphaCentric Advisors sold 8 McKesson shares in Q4 2024, an estimated $4.48K.
McKesson made up 0.16% of AlphaCentric Advisors's portfolio in Q4 2024, its #135 holding.
AlphaCentric Advisors first reported a position in McKesson in Q4 2022 and has held it in 9 quarters since.
AlphaCentric Advisors's McKesson position peaked at $412K in Q2 2023.
1,668 funds tracked by Wall St. Rank held McKesson as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.