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Brown Advisory Securities’s McKesson MCK Stock Holding History

Brown Advisory Securities’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
2019
Q2 		– Sell
-2,455
Closed -$287K – 265
2019
Q1 		$287K Sell
2,455
-239
-9% -$29.5K 0.07% 217
2018
Q4 		$304K Buy
2,694
+4
+0.1% +$499 0.06% 261
2018
Q3 		$357K Sell
2,690
-49
-2% -$6.39K 0.06% 265
2018
Q2 		$365K Sell
2,739
-580
-17% -$84.8K 0.06% 267
2018
Q1 		$468K Buy
3,319
+1,652
+99% +$257K 0.09% 214
2017
Q4 		$259K Sell
1,667
-525
-24% -$77.8K 0.05% 305
2017
Q3 		$336K Sell
2,192
-1,015
-32% -$158K 0.07% 238
2017
Q2 		$529K Sell
3,207
-65
-2% -$9.86K 0.12% 177
2017
Q1 		$486K Sell
3,272
-300
-8% -$43.9K 0.12% 177
2016
Q4 		$500K Hold
3,572
– – 0.14% 170
2016
Q3 		$598K Sell
3,572
-141
-4% -$26.3K 0.17% 137
2016
Q2 		$692K Buy
3,713
+22
+0.6% +$3.86K 0.22% 114
2016
Q1 		$584K Buy
3,691
+1,202
+48% +$194K 0.19% 124
2015
Q4 		$490K Sell
2,489
-82
-3% -$15.5K 0.17% 140
2015
Q3 		$478K Buy
2,571
+17
+0.7% +$3.6K 0.17% 143
2015
Q2 		$568K Buy
2,554
+43
+2% +$9.94K 0.19% 131
2015
Q1 		$562K Buy
2,511
+33
+1% +$7.32K 0.19% 128
2014
Q4 		$513K Sell
2,478
-68
-3% -$13.8K 0.19% 128
2014
Q3 		$496K Sell
2,546
-27
-1% -$5.2K 0.18% 130
2014
Q2 		$477K Sell
2,573
-146
-5% -$26K 0.17% 147
2014
Q1 		$479K Buy
2,719
+734
+37% +$128K 0.19% 132
2013
Q4 		$320K Sell
1,985
-228
-10% -$35K 0.13% 178
2013
Q3 		$281K Buy
2,213
+5
+0.2% +$614 0.12% 197
2013
Q2 		$252K Buy
+2,208
New +$246K 0.12% 185

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Brown Advisory Securities's MCK Position: Q2 2019 in Review

Brown Advisory Securities sold out of McKesson (MCK) in Q2 2019, closing a stake of 2,455 shares — an estimated $287K sold.

Brown Advisory Securities first reported a position in MCK in Q2 2013 and held it in 24 quarters. The position peaked at $692K in Q2 2016. 841 funds tracked by Wall St. Rank hold MCK as of Q2 2019.

  • Brown Advisory Securities reported no remaining McKesson position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 2,455 McKesson shares in Q2 2019, an estimated $287K.
  • Brown Advisory Securities first reported a position in McKesson in Q2 2013 and held it in 24 quarters.
  • Brown Advisory Securities's McKesson position peaked at $692K in Q2 2016.
  • 841 funds tracked by Wall St. Rank held McKesson as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.