Alpine Global Management’s McKesson MCK Stock Holding History

Alpine Global 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
2020 Q4	–	Sell	-5,772	Closed	-$860K	–	265
2020 Q3	$860K	Buy	+5,772	New	+$876K	0.18%	82
2020 Q1	–	Sell	-2,515	Closed	-$348K	–	359
2019 Q4	$348K	Buy	+2,515	New	+$355K	0.07%	238
2019 Q1	–	Sell	-12,424	Closed	-$1.37M	–	166
2018 Q4	$1.37M	Buy	+12,424	New	+$1.55M	0.35%	70
2015 Q3	–	Sell	-808	Closed	-$182K	–	510
2015 Q2	$182K	Sell	808 -537	-40%	-$124K	0.03%	420
2015 Q1	$304K	Sell	1,345 -4,556	-77%	-$1.01M	0.1%	223
2014 Q4	$1.23M	Buy	+5,901	New	+$1.2M	0.22%	115

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's MCK Position: Q4 2020 in Review

Alpine Global Management sold out of McKesson (MCK) in Q4 2020, closing a stake of 5,772 shares — an estimated $860K sold.

Alpine Global Management first reported a position in MCK in Q4 2014 and held it in 6 quarters. The position peaked at $1.37M in Q4 2018. 961 funds tracked by Wall St. Rank hold MCK as of Q4 2020.

Alpine Global Management reported no remaining McKesson position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 5,772 McKesson shares in Q4 2020, an estimated $860K.
Alpine Global Management first reported a position in McKesson in Q4 2014 and held it in 6 quarters.
Alpine Global Management's McKesson position peaked at $1.37M in Q4 2018.
961 funds tracked by Wall St. Rank held McKesson as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.