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Arabesque Asset Management’s McKesson MCK Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-7,119
Closed -$2.67M – 83
2022
Q4 		$2.67M Buy
7,119
+217
+3% +$80.9K 0.9% 45
2022
Q3 		$2.35M Buy
6,902
+5,608
+433% +$1.95M 1.14% 19
2022
Q2 		$422K Buy
1,294
+464
+56% +$148K 0.22% 107
2022
Q1 		$254K Sell
830
-140
-14% -$38.1K 0.09% 144
2021
Q4 		$241K Buy
+970
New +$213K 0.07% 164

Other funds holding MCK

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Arabesque Asset Management's MCK Position: Q1 2023 in Review

Arabesque Asset Management sold out of McKesson (MCK) in Q1 2023, closing a stake of 7,119 shares — an estimated $2.67M sold.

Arabesque Asset Management first reported a position in MCK in Q4 2021 and held it in 5 quarters. The position peaked at $2.67M in Q4 2022. 1,266 funds tracked by Wall St. Rank hold MCK as of Q1 2023.

  • Arabesque Asset Management reported no remaining McKesson position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 7,119 McKesson shares in Q1 2023, an estimated $2.67M.
  • Arabesque Asset Management first reported a position in McKesson in Q4 2021 and held it in 5 quarters.
  • Arabesque Asset Management's McKesson position peaked at $2.67M in Q4 2022.
  • 1,266 funds tracked by Wall St. Rank held McKesson as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.