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AlphaCrest Capital Management’s McKesson MCK Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-5,342
Closed -$1.82M – 681
2022
Q3 		$1.82M Sell
5,342
-3,864
-42% -$1.34M 0.11% 268
2022
Q2 		$3M Buy
9,206
+4,654
+102% +$1.49M 0.14% 165
2022
Q1 		$1.39M Sell
4,552
-12,588
-73% -$3.42M 0.08% 395
2021
Q4 		$4.26M Buy
17,140
+14,938
+678% +$3.28M 0.16% 128
2021
Q3 		$439K Sell
2,202
-37,166
-94% -$7.43M 0.02% 970
2021
Q2 		$7.53M Buy
39,368
+32,373
+463% +$6.25M 0.32% 41
2021
Q1 		$1.36M Buy
6,995
+1,228
+21% +$224K 0.08% 389
2020
Q4 		$1M Buy
5,767
+919
+19% +$153K 0.08% 316
2020
Q3 		$722K Buy
4,848
+93
+2% +$14.1K 0.08% 391
2020
Q2 		$730K Buy
+4,755
New +$687K 0.12% 240
2020
Q1 		– Sell
-3,843
Closed -$532K – 1169
2019
Q4 		$532K Sell
3,843
-5,958
-61% -$842K 0.04% 748
2019
Q3 		$1.34M Sell
9,801
-1,979
-17% -$281K 0.08% 408
2019
Q2 		$1.58M Buy
11,780
+8,897
+309% +$1.11M 0.14% 219
2019
Q1 		$337K Sell
2,883
-117
-4% -$14.4K 0.05% 607
2018
Q4 		$331K Buy
+3,000
New +$374K 0.1% 407

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AlphaCrest Capital Management's MCK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of McKesson (MCK) in Q4 2022, closing a stake of 5,342 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in MCK in Q4 2018 and held it in 15 quarters. The position peaked at $7.53M in Q2 2021. 1,288 funds tracked by Wall St. Rank hold MCK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining McKesson position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,342 McKesson shares in Q4 2022, an estimated $1.82M.
  • AlphaCrest Capital Management first reported a position in McKesson in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's McKesson position peaked at $7.53M in Q2 2021.
  • 1,288 funds tracked by Wall St. Rank held McKesson as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.