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Capitolis Advisors’s McKesson MCK Stock Holding History

Capitolis Advisors’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 		– Sell
-5,286
Closed -$1.72M – 104
2022
Q2 		$1.72M Hold
5,286
– – 0.09% 73
2022
Q1 		$1.62M Sell
5,286
-78,815
-94% -$21.4M 0.08% 74
2021
Q4 		$20.9M Buy
84,101
+55,286
+192% +$12.1M 0.12% 147
2021
Q3 		$5.79M Buy
28,815
+24,888
+634% +$4.98M 0.05% 221
2021
Q2 		$751K Hold
3,927
– – 0.01% 313
2021
Q1 		$766K Sell
3,927
-5,523
-58% -$1.01M 0.01% 320
2020
Q4 		$1.64M Buy
+9,450
New +$1.57M 0.03% 346

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

Capitolis Advisors's MCK Position: Q3 2022 in Review

Capitolis Advisors sold out of McKesson (MCK) in Q3 2022, closing a stake of 5,286 shares — an estimated $1.72M sold.

Capitolis Advisors first reported a position in MCK in Q4 2020 and held it in 7 quarters. The position peaked at $20.9M in Q4 2021. 1,195 funds tracked by Wall St. Rank hold MCK as of Q3 2022.

  • Capitolis Advisors reported no remaining McKesson position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 5,286 McKesson shares in Q3 2022, an estimated $1.72M.
  • Capitolis Advisors first reported a position in McKesson in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's McKesson position peaked at $20.9M in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held McKesson as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.