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Gibraltar Capital Management’s McKesson MCK Stock Holding History

Gibraltar 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
2022
Q3 		– Sell
-24,849
Closed -$8.11M – 85
2022
Q2 		$8.11M Sell
24,849
-9,396
-27% -$3.01M 3.94% 6
2022
Q1 		$10.5M Buy
34,245
+505
+1% +$137K 4.36% 4
2021
Q4 		$8.39M Sell
33,740
-1,244
-4% -$273K 3.8% 8
2021
Q3 		$6.97M Buy
34,984
+806
+2% +$161K 3.54% 10
2021
Q2 		$6.45M Buy
34,178
+2,949
+9% +$570K 3.22% 15
2021
Q1 		$6.04M Buy
31,229
+723
+2% +$132K 3.11% 15
2020
Q4 		$5.31M Buy
30,506
+1,090
+4% +$182K 3.16% 9
2020
Q3 		$4.38M Buy
29,416
+1,331
+5% +$202K 3.06% 12
2020
Q2 		$4.31M Buy
28,085
+1,150
+4% +$166K 3.16% 13
2020
Q1 		$3.64M Sell
26,935
-349
-1% -$51.1K 2.59% 16
2019
Q4 		$3.77M Buy
27,284
+411
+2% +$58.1K 2.27% 19
2019
Q3 		$3.67M Buy
26,873
+1,340
+5% +$190K 2.77% 19
2019
Q2 		$3.43M Buy
25,533
+3
+0% +$374 3.53% 13
2019
Q1 		$2.99M Buy
+25,530
New +$3.15M 3% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gibraltar Capital Management's MCK Position: Q3 2022 in Review

Gibraltar Capital Management sold out of McKesson (MCK) in Q3 2022, closing a stake of 24,849 shares — an estimated $8.11M sold.

Gibraltar Capital Management first reported a position in MCK in Q1 2019 and held it in 14 quarters. The position peaked at $10.5M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold MCK as of Q3 2022.

  • Gibraltar Capital Management reported no remaining McKesson position as of Q3 2022 after selling out during the quarter.
  • Gibraltar Capital Management sold 24,849 McKesson shares in Q3 2022, an estimated $8.11M.
  • Gibraltar Capital Management first reported a position in McKesson in Q1 2019 and held it in 14 quarters.
  • Gibraltar Capital Management's McKesson position peaked at $10.5M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held McKesson as of Q3 2022.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.