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Confluence Wealth Management’s McKesson MCK Stock Holding History

Confluence Wealth Management’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
2016
Q4 		– Sell
-4,801
Closed -$801K – 138
2016
Q3 		$801K Buy
4,801
+548
+13% +$102K 0.39% 63
2016
Q2 		$794K Sell
4,253
-127
-3% -$22.3K 0.39% 62
2016
Q1 		$689K Buy
+4,380
New +$708K 0.31% 72

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's MCK Position: Q4 2016 in Review

Confluence Wealth Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 4,801 shares — an estimated $801K sold.

Confluence Wealth Management first reported a position in MCK in Q1 2016 and held it in 3 quarters. The position peaked at $801K in Q3 2016. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

  • Confluence Wealth Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 4,801 McKesson shares in Q4 2016, an estimated $801K.
  • Confluence Wealth Management first reported a position in McKesson in Q1 2016 and held it in 3 quarters.
  • Confluence Wealth Management's McKesson position peaked at $801K in Q3 2016.
  • 889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.