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Equity Investment Corp’s McKesson MCK Stock Holding History

Equity Investment Corp’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
2022
Q2 		– Sell
-1,264
Closed -$387K – 60
2022
Q1 		$387K Sell
1,264
-268,443
-100% -$73M 0.01% 49
2021
Q4 		$67M Sell
269,707
-2,214
-0.8% -$486K 2.43% 21
2021
Q3 		$54.2M Sell
271,921
-5,485
-2% -$1.1M 2.08% 28
2021
Q2 		$53.1M Buy
277,406
+8,097
+3% +$1.56M 2% 28
2021
Q1 		$52.5M Sell
269,309
-6,219
-2% -$1.14M 2.09% 24
2020
Q4 		$47.9M Sell
275,528
-20,334
-7% -$3.39M 2.23% 24
2020
Q3 		$44.1M Sell
295,862
-14,553
-5% -$2.21M 2.24% 23
2020
Q2 		$47.6M Sell
310,415
-30,227
-9% -$4.37M 2.37% 22
2020
Q1 		$46.1M Sell
340,642
-49,051
-13% -$7.18M 2.38% 22
2019
Q4 		$53.9M Sell
389,693
-8,943
-2% -$1.26M 1.85% 34
2019
Q3 		$54.5M Sell
398,636
-36,326
-8% -$5.15M 1.94% 28
2019
Q2 		$58.5M Sell
434,962
-61,842
-12% -$7.71M 2.04% 27
2019
Q1 		$58.2M Buy
496,804
+59,608
+14% +$7.36M 1.96% 31
2018
Q4 		$48.3M Buy
437,196
+49,106
+13% +$6.12M 1.74% 31
2018
Q3 		$51.5M Sell
388,090
-136,132
-26% -$17.8M 1.66% 33
2018
Q2 		$69.9M Sell
524,222
-7,909
-1% -$1.16M 2.27% 25
2018
Q1 		$75M Sell
532,131
-23,054
-4% -$3.59M 2.49% 21
2017
Q4 		$86.6M Sell
555,185
-2,664
-0.5% -$395K 2.88% 17
2017
Q3 		$85.7M Sell
557,849
-20,112
-3% -$3.14M 2.96% 18
2017
Q2 		$95.1M Sell
577,961
-46,367
-7% -$7.03M 3.25% 16
2017
Q1 		$92.6M Buy
624,328
+241,552
+63% +$35.4M 3.01% 19
2016
Q4 		$53.8M Buy
+382,776
New +$56.3M 1.73% 30

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Equity Investment Corp's MCK Position: Q2 2022 in Review

Equity Investment Corp sold out of McKesson (MCK) in Q2 2022, closing a stake of 1,264 shares — an estimated $387K sold.

Equity Investment Corp first reported a position in MCK in Q4 2016 and held it in 22 quarters. The position peaked at $95.1M in Q2 2017. 1,165 funds tracked by Wall St. Rank hold MCK as of Q2 2022.

  • Equity Investment Corp reported no remaining McKesson position as of Q2 2022 after selling out during the quarter.
  • Equity Investment Corp sold 1,264 McKesson shares in Q2 2022, an estimated $387K.
  • Equity Investment Corp first reported a position in McKesson in Q4 2016 and held it in 22 quarters.
  • Equity Investment Corp's McKesson position peaked at $95.1M in Q2 2017.
  • 1,165 funds tracked by Wall St. Rank held McKesson as of Q2 2022.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.