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CTC Capital Management’s McKesson MCK Stock Holding History

CTC Capital 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
2023
Q1 		– Sell
-5,600
Closed -$2.1M – 109
2022
Q4 		$2.1M Buy
5,600
+2,300
+70% +$858K 2.44% 17
2022
Q3 		$1.12M Buy
3,300
+2,000
+154% +$694K 0.9% 23
2022
Q2 		$424K Buy
+1,300
New +$416K 0.46% 41

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CTC Capital Management's MCK Position: Q1 2023 in Review

CTC Capital Management sold out of McKesson (MCK) in Q1 2023, closing a stake of 5,600 shares — an estimated $2.1M sold.

CTC Capital Management first reported a position in MCK in Q2 2022 and held it in 3 quarters. The position peaked at $2.1M in Q4 2022. 1,265 funds tracked by Wall St. Rank hold MCK as of Q1 2023.

  • CTC Capital Management reported no remaining McKesson position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 5,600 McKesson shares in Q1 2023, an estimated $2.1M.
  • CTC Capital Management first reported a position in McKesson in Q2 2022 and held it in 3 quarters.
  • CTC Capital Management's McKesson position peaked at $2.1M in Q4 2022.
  • 1,265 funds tracked by Wall St. Rank held McKesson as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.