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Ascent Wealth Partners’s McKesson MCK Stock Holding History

Ascent Wealth Partners’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
2017
Q3 		– Sell
-4,260
Closed -$701K – 124
2017
Q2 		$701K Buy
4,260
+99
+2% +$15K 0.3% 67
2017
Q1 		$617K Buy
4,161
+88
+2% +$12.9K 0.28% 70
2016
Q4 		$572K Buy
4,073
+941
+30% +$138K 0.28% 71
2016
Q3 		$523K Sell
3,132
-85
-3% -$15.8K 0.26% 72
2016
Q2 		$601K Sell
3,217
-40
-1% -$7.02K 0.31% 66
2016
Q1 		$513K Buy
3,257
+115
+4% +$18.6K 0.28% 72
2015
Q4 		$620K Buy
3,142
+35
+1% +$6.61K 0.35% 68
2015
Q3 		$574K Buy
3,107
+127
+4% +$26.9K 0.34% 68
2015
Q2 		$670K Buy
2,980
+182
+7% +$42.1K 0.37% 61
2015
Q1 		$633K Buy
2,798
+135
+5% +$29.9K 0.35% 63
2014
Q4 		$553K Buy
2,663
+679
+34% +$138K 0.32% 64
2014
Q3 		$387K Buy
+1,984
New +$382K 0.25% 79

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ascent Wealth Partners's MCK Position: Q3 2017 in Review

Ascent Wealth Partners sold out of McKesson (MCK) in Q3 2017, closing a stake of 4,260 shares — an estimated $701K sold.

Ascent Wealth Partners first reported a position in MCK in Q3 2014 and held it in 12 quarters. The position peaked at $701K in Q2 2017. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • Ascent Wealth Partners reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,260 McKesson shares in Q3 2017, an estimated $701K.
  • Ascent Wealth Partners first reported a position in McKesson in Q3 2014 and held it in 12 quarters.
  • Ascent Wealth Partners's McKesson position peaked at $701K in Q2 2017.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Ascent Wealth Partners's 13F filing for Q3 2017, filed 21 Aug 2019.