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Cognios Beta Neutral Large Cap Fund’s McKesson MCK Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$295K Sell
550
-16
-3% -$8.12K 0.38% 96
2023
Q4 		$262K Sell
566
-930
-62% -$423K 0.34% 94
2023
Q3 		$651K Sell
1,496
-532
-26% -$224K 0.84% 29
2023
Q2 		$867K Sell
2,028
-830
-29% -$319K 1.01% 22
2023
Q1 		$1.02M Buy
2,858
+363
+15% +$131K 0.97% 34
2022
Q4 		$936K Buy
+2,495
New +$931K 0.9% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's MCK Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its McKesson (MCK) stake by 2.8% in Q1 2024, selling an estimated $8.12K and leaving 550 shares worth $295K. The position accounts for 0.38% of the portfolio, ranked #96.

Cognios Beta Neutral Large Cap Fund first reported a position in MCK in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2023. 1,564 funds tracked by Wall St. Rank hold MCK as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 550 shares of McKesson worth $295K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 16 McKesson shares in Q1 2024, an estimated $8.12K.
  • McKesson made up 0.38% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #96 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in McKesson in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's McKesson position peaked at $1.02M in Q1 2023.
  • 1,564 funds tracked by Wall St. Rank held McKesson as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.