Bartlett & Co’s McKesson MCK Stock Holding History

Bartlett & Co’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	$6.54M	Sell	14,274 -139	-1%	-$63.2K	0.11%	124
2023 Q3	$6.28M	Sell	14,413 -333	-2%	-$140K	0.11%	117
2023 Q2	$6.31M	Buy	14,746 +13,215	+863%	+$5.08M	0.11%	119
2023 Q1	$546K	Hold	1,531	–	–	0.01%	278
2022 Q4	$575K	Sell	1,531 -5	-0.3%	-$1.86K	0.01%	275
2022 Q3	$523K	Sell	1,536 -13	-0.8%	-$4.51K	0.01%	278
2022 Q2	$506K	Buy	1,549 +18	+1%	+$5.76K	0.01%	280
2022 Q1	$469K	Hold	1,531	–	–	0.01%	298
2021 Q4	$381K	Buy	1,531 +117	+8%	+$25.7K	0.01%	330
2021 Q3	$282K	Sell	1,414 -10	-0.7%	-$2K	0.01%	310
2021 Q2	$272K	Hold	1,424	–	–	0.01%	307
2021 Q1	$278K	Hold	1,424	–	–	0.01%	309
2020 Q4	$248K	Buy	1,424 +10	+0.7%	+$1.67K	0.01%	308
2020 Q3	$211K	Hold	1,414	–	–	0.01%	307
2020 Q2	$217K	Hold	1,414	–	–	0.01%	302
2020 Q1	$191K	Buy	+1,414	New	+$207K	0.01%	297
2019 Q3	$221K	Sell	1,614 -10	-0.6%	-$1.42K	0.01%	315
2019 Q2	$218K	Buy	1,624 +10	+0.6%	+$1.25K	0.01%	250
2019 Q1	$189K	Hold	1,614	–	–	0.01%	257
2018 Q4	$178K	Hold	1,614	–	–	0.01%	255
2018 Q3	$214K	Sell	1,614 -47	-3%	-$6.13K	0.01%	252
2018 Q2	$222K	Buy	1,661 +47	+3%	+$6.87K	0.01%	246
2018 Q1	$227K	Hold	1,614	–	–	0.01%	239
2017 Q4	$252K	Hold	1,614	–	–	0.01%	235
2017 Q3	$248K	Hold	1,614	–	–	0.01%	234
2017 Q2	$266K	Sell	1,614 -100	-6%	-$15.2K	0.01%	232
2017 Q1	$254K	Hold	1,714	–	–	0.01%	231
2016 Q4	$241K	Sell	1,714 -39	-2%	-$5.74K	0.01%	233
2016 Q3	$292K	Hold	1,753	–	–	0.01%	221
2016 Q2	$327K	Buy	1,753 +39	+2%	+$6.84K	0.02%	215
2016 Q1	$270K	Hold	1,714	–	–	0.01%	223
2015 Q4	$338K	Hold	1,714	–	–	0.02%	218
2015 Q3	$317K	Hold	1,714	–	–	0.02%	218
2015 Q2	$385K	Buy	1,714 +800	+88%	+$185K	0.02%	209
2015 Q1	$207K	Hold	914	–	–	0.01%	256
2014 Q4	$190K	Hold	914	–	–	0.01%	262
2014 Q3	$178K	Hold	914	–	–	0.01%	259
2014 Q2	$170K	Hold	914	–	–	0.01%	265
2014 Q1	$161K	Hold	914	–	–	0.01%	269
2013 Q4	$148K	Hold	914	–	–	0.01%	271
2013 Q3	$117K	Hold	914	–	–	0.01%	286
2013 Q2	$105K	Buy	+914	New	+$102K	0.01%	287

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

Bartlett & Co's MCK Position: Q4 2023 in Review

Bartlett & Co reduced its McKesson (MCK) stake by 0.96% in Q4 2023, selling an estimated $63.2K and leaving 14,274 shares worth $6.54M. The position accounts for 0.11% of the portfolio, ranked #124.

Bartlett & Co first reported a position in MCK in Q2 2013 and has held it in 42 quarters since. 1,482 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

Bartlett & Co held 14,274 shares of McKesson worth $6.54M as of Q4 2023.
Bartlett & Co sold 139 McKesson shares in Q4 2023, an estimated $63.2K.
McKesson made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #124 holding.
Bartlett & Co first reported a position in McKesson in Q2 2013 and has held it in 42 quarters since.
1,482 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.