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Dubuque Bank & Trust’s McKesson MCK Stock Holding History

Dubuque Bank & Trust’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
Q3 		$302K Hold
695
– – 0.04% 173
2023
Q2 		$297K Hold
695
– – 0.04% 172
2023
Q1 		$247K Hold
695
– – 0.03% 186
2022
Q4 		$261K Hold
695
– – 0.03% 179
2022
Q3 		$236K Hold
695
– – 0.03% 182
2022
Q2 		$227K Hold
695
– – 0.03% 188
2022
Q1 		$213K Buy
+695
New +$189K 0.02% 219
2019
Q2 		– Sell
-341
Closed -$40K – 433
2019
Q1 		$40K Buy
341
+176
+107% +$21.7K 0.01% 303
2018
Q4 		$18K Buy
165
+20
+14% +$2.49K ﹤0.01% 372
2018
Q3 		$19K Sell
145
-53
-27% -$6.91K ﹤0.01% 363
2018
Q2 		$26K Buy
198
+50
+34% +$7.31K ﹤0.01% 379
2018
Q1 		$20K Sell
148
-27
-15% -$4.21K ﹤0.01% 434
2017
Q4 		$28K Buy
175
+17
+11% +$2.52K ﹤0.01% 404
2017
Q3 		$24K Sell
158
-8
-5% -$1.25K ﹤0.01% 397
2017
Q2 		$27K Sell
166
-30,546
-99% -$4.63M 0.01% 372
2017
Q1 		$4.55M Buy
30,712
+7,546
+33% +$1.11M 1.01% 34
2016
Q4 		$3.25M Sell
23,166
-7,093
-23% -$1.04M 0.58% 48
2016
Q3 		$5.05M Buy
30,259
+10,105
+50% +$1.88M 0.95% 30
2016
Q2 		$3.76M Buy
20,154
+1,249
+7% +$219K 0.73% 40
2016
Q1 		$2.97M Buy
18,905
+5,669
+43% +$916K 0.57% 57
2015
Q4 		$2.61M Buy
13,236
+339
+3% +$64K 0.55% 52
2015
Q3 		$2.39M Buy
12,897
+1,383
+12% +$293K 0.51% 64
2015
Q2 		$2.59M Buy
11,514
+499
+5% +$115K 0.48% 57
2015
Q1 		$2.49M Buy
+11,015
New +$2.44M 0.37% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dubuque Bank & Trust's MCK Position: Q3 2023 in Review

Dubuque Bank & Trust held its McKesson (MCK) position steady in Q3 2023 at 695 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #173.

Dubuque Bank & Trust first reported a position in MCK in Q1 2015 and has held it in 24 quarters since. The position peaked at $5.05M in Q3 2016. 1,347 funds tracked by Wall St. Rank hold MCK as of Q3 2023.

  • Dubuque Bank & Trust held 695 shares of McKesson worth $302K as of Q3 2023.
  • Dubuque Bank & Trust left its McKesson share count unchanged in Q3 2023.
  • McKesson made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #173 holding.
  • Dubuque Bank & Trust first reported a position in McKesson in Q1 2015 and has held it in 24 quarters since.
  • Dubuque Bank & Trust's McKesson position peaked at $5.05M in Q3 2016.
  • 1,347 funds tracked by Wall St. Rank held McKesson as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.