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Balasa Dinverno & Foltz’s McKesson MCK Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$548K Buy
1,612
+466
+41% +$162K 0.03% 192
2022
Q2 		$374K Buy
1,146
+319
+39% +$102K 0.02% 238
2022
Q1 		$253K Buy
+827
New +$225K 0.02% 301
2021
Q1 		– Sell
-1,168
Closed -$203K – 312
2020
Q4 		$203K Buy
+1,168
New +$195K 0.02% 282
2018
Q3 		– Sell
-1,538
Closed -$205K – 247
2018
Q2 		$205K Sell
1,538
-669
-30% -$97.8K 0.03% 215
2018
Q1 		$311K Buy
2,207
+643
+41% +$100K 0.05% 159
2017
Q4 		$244K Buy
+1,564
New +$232K 0.04% 191
2016
Q4 		– Sell
-1,215
Closed -$203K – 190
2016
Q3 		$203K Sell
1,215
-56
-4% -$10.4K 0.04% 174
2016
Q2 		$237K Sell
1,271
-129
-9% -$22.6K 0.04% 156
2016
Q1 		$220K Sell
1,400
-96
-6% -$15.5K 0.04% 160
2015
Q4 		$295K Sell
1,496
-35
-2% -$6.61K 0.05% 155
2015
Q3 		$283K Sell
1,531
-59
-4% -$12.5K 0.05% 147
2015
Q2 		$357K Sell
1,590
-68
-4% -$15.7K 0.06% 124
2015
Q1 		$375K Hold
1,658
– – 0.05% 116
2014
Q4 		$344K Buy
1,658
+418
+34% +$84.9K 0.05% 132
2014
Q3 		$241K Buy
1,240
+83
+7% +$16K 0.04% 158
2014
Q2 		$215K Sell
1,157
-10
-0.9% -$1.78K 0.02% 164
2014
Q1 		$206K Buy
+1,167
New +$204K 0.03% 161

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's MCK Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its McKesson (MCK) stake by 41% in Q3 2022, buying an estimated $162K and bringing the position to 1,612 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #192.

Balasa Dinverno & Foltz first reported a position in MCK in Q1 2014 and has held it in 18 quarters since. 1,196 funds tracked by Wall St. Rank hold MCK as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,612 shares of McKesson worth $548K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 466 McKesson shares in Q3 2022, an estimated $162K.
  • McKesson made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #192 holding.
  • Balasa Dinverno & Foltz first reported a position in McKesson in Q1 2014 and has held it in 18 quarters since.
  • 1,196 funds tracked by Wall St. Rank held McKesson as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.