Fieldpoint Private Securities’s McKesson MCK Stock Holding History

Fieldpoint Private Securities’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	$418K	Sell	1,280 -2,248	-64%	-$719K	0.12%	170
2022 Q1	$1.08M	Buy	3,528 +186	+6%	+$50.6K	0.22%	111
2021 Q4	$831K	Buy	3,342 +566	+20%	+$124K	0.16%	149
2021 Q3	$553K	Buy	2,776 +149	+6%	+$29.8K	0.12%	184
2021 Q2	$512K	Sell	2,627 -7	-0.3%	-$1.35K	0.11%	198
2021 Q1	$514K	Buy	2,634 +1,019	+63%	+$186K	0.12%	189
2020 Q4	$281K	Buy	+1,615	New	+$269K	0.06%	252

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fieldpoint Private Securities's MCK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its McKesson (MCK) stake by 64% in Q2 2022, selling an estimated $719K and leaving 1,280 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #170.

Fieldpoint Private Securities first reported a position in MCK in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2022. 1,165 funds tracked by Wall St. Rank hold MCK as of Q2 2022.

Fieldpoint Private Securities held 1,280 shares of McKesson worth $418K as of Q2 2022.
Fieldpoint Private Securities sold 2,248 McKesson shares in Q2 2022, an estimated $719K.
McKesson made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #170 holding.
Fieldpoint Private Securities first reported a position in McKesson in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's McKesson position peaked at $1.08M in Q1 2022.
1,165 funds tracked by Wall St. Rank held McKesson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.