Brinker Capital’s McKesson MCK Stock Holding History

Brinker Capital’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
2020 Q2	$2.07M	Sell	13,485 -1,135	-8%	-$164K	0.07%	289
2020 Q1	$1.98M	Buy	14,620 +1,498	+11%	+$219K	0.08%	236
2019 Q4	$1.81M	Buy	13,122 +423	+3%	+$59.8K	0.06%	342
2019 Q3	$1.74M	Buy	12,699 +1,590	+14%	+$226K	0.06%	341
2019 Q2	$1.49M	Buy	11,109 +2,437	+28%	+$304K	0.05%	357
2019 Q1	$1.02M	Buy	8,672 +2,443	+39%	+$302K	0.04%	452
2018 Q4	$689K	Sell	6,229 -2,837	-31%	-$354K	0.03%	515
2018 Q3	$1.2M	Buy	9,066 +186	+2%	+$24.3K	0.04%	444
2018 Q2	$1.19M	Buy	8,880 +954	+12%	+$140K	0.05%	432
2018 Q1	$1.12M	Buy	7,926 +415	+6%	+$64.7K	0.04%	442
2017 Q4	$1.17M	Sell	7,511 -2,479	-25%	-$367K	0.05%	382
2017 Q3	$1.53M	Buy	+9,990	New	+$1.56M	0.06%	283
2017 Q2	–	Sell	-1,975	Closed	-$293K	–	795
2017 Q1	$293K	Sell	1,975 -2,564	-56%	-$376K	0.01%	791
2016 Q4	$639K	Buy	4,539 +1,066	+31%	+$157K	0.04%	390
2016 Q3	$580K	Sell	3,473 -290	-8%	-$54.1K	0.06%	172
2016 Q2	$703K	Sell	3,763 -102	-3%	-$17.9K	0.06%	117
2016 Q1	$608K	Buy	+3,865	New	+$625K	0.05%	145

Other funds holding MCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brinker Capital's MCK Position: Q2 2020 in Review

Brinker Capital reduced its McKesson (MCK) stake by 7.8% in Q2 2020, selling an estimated $164K and leaving 13,485 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #289.

Brinker Capital first reported a position in MCK in Q1 2016 and has held it in 17 quarters since. 864 funds tracked by Wall St. Rank hold MCK as of Q2 2020.

Brinker Capital held 13,485 shares of McKesson worth $2.07M as of Q2 2020.
Brinker Capital sold 1,135 McKesson shares in Q2 2020, an estimated $164K.
McKesson made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #289 holding.
Brinker Capital first reported a position in McKesson in Q1 2016 and has held it in 17 quarters since.
864 funds tracked by Wall St. Rank held McKesson as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.