BPM
MCK icon

Bowling Portfolio Management’s McKesson MCK Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.66M Sell
7,826
-808
-9% -$280K 0.73% 31
2022
Q2 		$2.82M Sell
8,634
-1,364
-14% -$436K 0.71% 31
2022
Q1 		$3.06M Buy
9,998
+2,182
+28% +$593K 0.66% 35
2021
Q4 		$1.94M Sell
7,816
-96
-1% -$21.1K 0.4% 79
2021
Q3 		$1.58M Sell
7,912
-20
-0.3% -$4K 0.35% 101
2021
Q2 		$1.52M Sell
7,932
-3,890
-33% -$751K 0.34% 121
2021
Q1 		$2.31M Buy
11,822
+3,746
+46% +$684K 0.55% 50
2020
Q4 		$1.41M Sell
8,076
-632
-7% -$105K 0.33% 84
2020
Q3 		$1.3M Buy
8,708
+6,804
+357% +$1.03M 0.29% 81
2020
Q2 		$292K Sell
1,904
-17
-0.9% -$2.46K 0.06% 292
2020
Q1 		$260K Sell
1,921
-219
-10% -$32.1K 0.06% 296
2019
Q4 		$296K Sell
2,140
-3
-0.1% -$424 0.05% 298
2019
Q3 		$293K Buy
2,143
+4
+0.2% +$567 0.05% 308
2019
Q2 		$287K Buy
+2,139
New +$267K 0.05% 301
2016
Q2 		– Sell
-17,013
Closed -$2.67M – 178
2016
Q1 		$2.67M Buy
+17,013
New +$2.75M 0.43% 82

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

Bowling Portfolio Management's MCK Position: Q3 2022 in Review

Bowling Portfolio Management reduced its McKesson (MCK) stake by 9.4% in Q3 2022, selling an estimated $280K and leaving 7,826 shares worth $2.66M. The position accounts for 0.73% of the portfolio, ranked #31.

Bowling Portfolio Management first reported a position in MCK in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2022. 1,196 funds tracked by Wall St. Rank hold MCK as of Q3 2022.

  • Bowling Portfolio Management held 7,826 shares of McKesson worth $2.66M as of Q3 2022.
  • Bowling Portfolio Management sold 808 McKesson shares in Q3 2022, an estimated $280K.
  • McKesson made up 0.73% of Bowling Portfolio Management's portfolio in Q3 2022, its #31 holding.
  • Bowling Portfolio Management first reported a position in McKesson in Q1 2016 and has held it in 15 quarters since.
  • Bowling Portfolio Management's McKesson position peaked at $3.06M in Q1 2022.
  • 1,196 funds tracked by Wall St. Rank held McKesson as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.