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Cornercap Investment Counsel’s McKesson MCK Stock Holding History

Cornercap Investment Counsel’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
-27,151
Closed -$3.76M – 604
2020
Q4 		$3.76M Buy
+27,151
New +$4.52M 0.54% 45
2020
Q1 		– Sell
-30,988
Closed -$4.29M – 430
2019
Q4 		$4.29M Sell
30,988
-599
-2% -$84.7K 0.58% 41
2019
Q3 		$4.32M Sell
31,587
-1,295
-4% -$184K 0.61% 36
2019
Q2 		$4.42M Buy
32,882
+747
+2% +$93.1K 0.58% 34
2019
Q1 		$3.76M Buy
32,135
+3,268
+11% +$403K 0.52% 58
2018
Q4 		$3.19M Buy
28,867
+5,822
+25% +$726K 0.49% 65
2018
Q3 		$3.06M Buy
23,045
+3,375
+17% +$440K 0.4% 75
2018
Q2 		$2.62M Buy
19,670
+689
+4% +$101K 0.38% 84
2018
Q1 		$2.67M Buy
18,981
+660
+4% +$103K 0.38% 84
2017
Q4 		$2.86M Buy
+18,321
New +$2.71M 0.39% 82
2017
Q3 		– Sell
-30,640
Closed -$5.04M – 417
2017
Q2 		$5.04M Sell
30,640
-295
-1% -$44.7K 0.84% 28
2017
Q1 		$4.59M Sell
30,935
-100
-0.3% -$14.6K 0.78% 37
2016
Q4 		$4.36M Sell
31,035
-5,775
-16% -$850K 0.75% 35
2016
Q3 		$6.14M Sell
36,810
-1,490
-4% -$278K 1.12% 23
2016
Q2 		$7.15M Sell
38,300
-1,685
-4% -$296K 1.36% 16
2016
Q1 		$6.29M Buy
39,985
+975
+2% +$158K 1.18% 37
2015
Q4 		$7.69M Buy
39,010
+36,700
+1,589% +$6.93M 1.46% 21
2015
Q3 		$428K Buy
+2,310
New +$490K 0.09% 218

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

Cornercap Investment Counsel's MCK Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of McKesson (MCK) in Q1 2021, closing a stake of 27,151 shares — an estimated $3.76M sold.

Cornercap Investment Counsel first reported a position in MCK in Q3 2015 and held it in 18 quarters. The position peaked at $7.69M in Q4 2015. 970 funds tracked by Wall St. Rank hold MCK as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining McKesson position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,151 McKesson shares in Q1 2021, an estimated $3.76M.
  • Cornercap Investment Counsel first reported a position in McKesson in Q3 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's McKesson position peaked at $7.69M in Q4 2015.
  • 970 funds tracked by Wall St. Rank held McKesson as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.