Ardevora Asset Management’s McKesson MCK Stock Holding History

Ardevora 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 Q4	$10.4M	Sell	22,365 -14,715	-40%	-$6.69M	0.92%	61
2023 Q3	$16.1M	Sell	37,080 -12,059	-25%	-$5.08M	0.79%	60
2023 Q2	$21M	Sell	49,139 -25,925	-35%	-$9.96M	0.51%	69
2023 Q1	$26.7M	Buy	75,064 +9,204	+14%	+$3.32M	0.48%	82
2022 Q4	$24.7M	Sell	65,860 -60,217	-48%	-$22.5M	0.42%	97
2022 Q3	$42.9M	Sell	126,077 -35,700	-22%	-$12.4M	0.77%	66
2022 Q2	$52.8M	Sell	161,777 -48,523	-23%	-$15.5M	0.86%	63
2022 Q1	$64.4M	Buy	+210,300	New	+$57.2M	0.84%	44
2018 Q4	–	Sell	-79,908	Closed	-$10.6M	–	118
2018 Q3	$10.6M	Sell	79,908 -108,792	-58%	-$14.2M	0.29%	110
2018 Q2	$25.2M	Sell	188,700 -2,100	-1%	-$307K	0.71%	109
2018 Q1	$26.9M	Buy	190,800 +1,100	+0.6%	+$171K	0.8%	85
2017 Q4	$29.6M	Buy	+189,700	New	+$28.1M	0.89%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's MCK Position: Q4 2023 in Review

Ardevora Asset Management reduced its McKesson (MCK) stake by 40% in Q4 2023, selling an estimated $6.69M and leaving 22,365 shares worth $10.4M. The position accounts for 0.92% of the portfolio, ranked #61.

Ardevora Asset Management first reported a position in MCK in Q4 2017 and has held it in 12 quarters since. The position peaked at $64.4M in Q1 2022. 1,482 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

Ardevora Asset Management held 22,365 shares of McKesson worth $10.4M as of Q4 2023.
Ardevora Asset Management sold 14,715 McKesson shares in Q4 2023, an estimated $6.69M.
McKesson made up 0.92% of Ardevora Asset Management's portfolio in Q4 2023, its #61 holding.
Ardevora Asset Management first reported a position in McKesson in Q4 2017 and has held it in 12 quarters since.
Ardevora Asset Management's McKesson position peaked at $64.4M in Q1 2022.
1,482 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.