CBT
MCK icon

Capital Bank & Trust’s McKesson MCK Stock Holding History

Capital Bank & Trust’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
2021
Q1 		– Sell
-1,936
Closed -$337K – 377
2020
Q4 		$337K Buy
+1,936
New +$322K ﹤0.01% 286
2019
Q4 		– Sell
-24
Closed -$3K – 786
2019
Q3 		$3K Buy
+24
New +$3.4K ﹤0.01% 676
2018
Q4 		– Sell
-75
Closed -$10K – 781
2018
Q3 		$10K Buy
+75
New +$9.78K ﹤0.01% 661
2018
Q2 		– Sell
-182
Closed -$26K – 711
2018
Q1 		$26K Sell
182
-48
-21% -$7.48K ﹤0.01% 443
2017
Q4 		$36K Buy
230
+48
+26% +$7.11K ﹤0.01% 447
2017
Q3 		$28K Sell
182
-24
-12% -$3.75K ﹤0.01% 419
2017
Q2 		$34K Buy
+206
New +$31.2K ﹤0.01% 384

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Bank & Trust's MCK Position: Q1 2021 in Review

Capital Bank & Trust sold out of McKesson (MCK) in Q1 2021, closing a stake of 1,936 shares — an estimated $337K sold.

Capital Bank & Trust first reported a position in MCK in Q2 2017 and held it in 7 quarters. The position peaked at $337K in Q4 2020. 970 funds tracked by Wall St. Rank hold MCK as of Q1 2021.

  • Capital Bank & Trust reported no remaining McKesson position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,936 McKesson shares in Q1 2021, an estimated $337K.
  • Capital Bank & Trust first reported a position in McKesson in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's McKesson position peaked at $337K in Q4 2020.
  • 970 funds tracked by Wall St. Rank held McKesson as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.