Element Capital Management’s McKesson MCK Stock Holding History

Element 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 Q4	–	Sell	-11,872	Closed	-$5.16M	–	137
2023 Q3	$5.16M	Sell	11,872 -7,070	-37%	-$2.98M	0.46%	55
2023 Q2	$8.09M	Buy	18,942 +960	+5%	+$369K	0.55%	45
2023 Q1	$6.4M	Buy	+17,982	New	+$6.5M	0.48%	52
2019 Q2	–	Sell	-32,018	Closed	-$3.75M	–	528
2019 Q1	$3.75M	Sell	32,018 -10,477	-25%	-$1.29M	0.11%	142
2018 Q4	$4.69M	Buy	42,495 +21,214	+100%	+$2.65M	0.13%	125
2018 Q3	$2.82M	Buy	21,281 +3,031	+17%	+$395K	0.06%	251
2018 Q2	$2.44M	Buy	18,250 +12,516	+218%	+$1.83M	0.07%	125
2018 Q1	$808K	Buy	+5,734	New	+$893K	0.02%	230
2015 Q3	–	Sell	-600	Closed	-$135K	–	210
2015 Q2	$135K	Buy	+600	New	+$139K	0.05%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's MCK Position: Q4 2023 in Review

Element Capital Management sold out of McKesson (MCK) in Q4 2023, closing a stake of 11,872 shares — an estimated $5.16M sold.

Element Capital Management first reported a position in MCK in Q2 2015 and held it in 9 quarters. The position peaked at $8.09M in Q2 2023. 1,482 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

Element Capital Management reported no remaining McKesson position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 11,872 McKesson shares in Q4 2023, an estimated $5.16M.
Element Capital Management first reported a position in McKesson in Q2 2015 and held it in 9 quarters.
Element Capital Management's McKesson position peaked at $8.09M in Q2 2023.
1,482 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.