ARGA Investment Management’s McKesson MCK Stock Holding History

ARGA Investment 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	–	Sell	-6,147	Closed	-$2.67M	–	149
2023 Q3	$2.67M	Sell	6,147 -6,482	-51%	-$2.73M	0.11%	39
2023 Q2	$5.4M	Buy	+12,629	New	+$4.85M	0.19%	33
2023 Q1	–	Sell	-1,509	Closed	-$566K	–	126
2022 Q4	$566K	Hold	1,509	–	–	0.02%	73
2022 Q3	$513K	Sell	1,509 -1,026	-40%	-$356K	0.03%	70
2022 Q2	$827K	Hold	2,535	–	–	0.05%	50
2022 Q1	$776K	Sell	2,535 -22,562	-90%	-$6.14M	0.04%	57
2021 Q4	$6.24M	Sell	25,097 -220	-0.9%	-$48.3K	0.4%	28
2021 Q3	$5.05M	Sell	25,317 -1,345	-5%	-$269K	0.35%	20
2021 Q2	$5.1M	Buy	26,662 +9,661	+57%	+$1.87M	0.4%	21
2021 Q1	$3.32M	Sell	17,001 -663	-4%	-$121K	0.25%	30
2020 Q4	$3.07M	Buy	17,664 +6,918	+64%	+$1.15M	0.19%	31
2020 Q3	$1.6M	Sell	10,746 -9,495	-47%	-$1.44M	0.15%	31
2020 Q2	$3.1M	Buy	20,241 +1,445	+8%	+$209K	0.34%	25
2020 Q1	$2.54M	Buy	+18,796	New	+$2.75M	0.44%	20

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

ARGA Investment Management's MCK Position: Q4 2023 in Review

ARGA Investment Management sold out of McKesson (MCK) in Q4 2023, closing a stake of 6,147 shares — an estimated $2.67M sold.

ARGA Investment Management first reported a position in MCK in Q1 2020 and held it in 14 quarters. The position peaked at $6.24M in Q4 2021. 1,482 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

ARGA Investment Management reported no remaining McKesson position as of Q4 2023 after selling out during the quarter.
ARGA Investment Management sold 6,147 McKesson shares in Q4 2023, an estimated $2.67M.
ARGA Investment Management first reported a position in McKesson in Q1 2020 and held it in 14 quarters.
ARGA Investment Management's McKesson position peaked at $6.24M in Q4 2021.
1,482 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.