Continental Advisors’s McKesson MCK Stock Holding History

Continental 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
2021 Q4	–	Sell	-9,675	Closed	-$1.93M	–	64
2021 Q3	$1.93M	Hold	9,675	–	–	0.82%	44
2021 Q2	$1.85M	Sell	9,675 -1,500	-13%	-$290K	0.85%	38
2021 Q1	$2.18M	Hold	11,175	–	–	1.01%	40
2020 Q4	$1.94M	Hold	11,175	–	–	0.89%	46
2020 Q3	$1.66M	Hold	11,175	–	–	0.88%	46
2020 Q2	$1.71M	Hold	11,175	–	–	0.92%	45
2020 Q1	$1.51M	Hold	11,175	–	–	1.12%	41
2019 Q4	$1.55M	Sell	11,175 -1,381	-11%	-$195K	0.75%	50
2019 Q3	$1.72M	Hold	12,556	–	–	1.01%	43
2019 Q2	$1.69M	Hold	12,556	–	–	0.95%	44
2019 Q1	$1.47M	Sell	12,556 -10,944	-47%	-$1.35M	0.68%	55
2018 Q4	$2.6M	Buy	23,500 +15,000	+176%	+$1.87M	0.79%	51
2018 Q3	$1.13M	Buy	+8,500	New	+$1.11M	0.25%	83

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Continental Advisors's MCK Position: Q4 2021 in Review

Continental Advisors sold out of McKesson (MCK) in Q4 2021, closing a stake of 9,675 shares — an estimated $1.93M sold.

Continental Advisors first reported a position in MCK in Q3 2018 and held it in 13 quarters. The position peaked at $2.6M in Q4 2018. 1,098 funds tracked by Wall St. Rank hold MCK as of Q4 2021.

Continental Advisors reported no remaining McKesson position as of Q4 2021 after selling out during the quarter.
Continental Advisors sold 9,675 McKesson shares in Q4 2021, an estimated $1.93M.
Continental Advisors first reported a position in McKesson in Q3 2018 and held it in 13 quarters.
Continental Advisors's McKesson position peaked at $2.6M in Q4 2018.
1,098 funds tracked by Wall St. Rank held McKesson as of Q4 2021.

Based on Continental Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.