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Healthcare Value Capital’s McKesson MCK Stock Holding History

Healthcare Value Capital’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
2021
Q1 		– Sell
-10,000
Closed -$1.74M – 26
2020
Q4 		$1.74M Hold
10,000
– – 5.86% 7
2020
Q3 		$1.49M Hold
10,000
– – 4.91% 8
2020
Q2 		$1.53M Sell
10,000
-15,000
-60% -$2.17M 3.92% 13
2020
Q1 		$3.38M Buy
25,000
+15,000
+150% +$2.2M 5.69% 7
2019
Q4 		$1.38M Hold
10,000
– – 4.07% 11
2019
Q3 		$1.37M Buy
+10,000
New +$1.42M 2.47% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare Value Capital's MCK Position: Q1 2021 in Review

Healthcare Value Capital sold out of McKesson (MCK) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.74M sold.

Healthcare Value Capital first reported a position in MCK in Q3 2019 and held it in 6 quarters. The position peaked at $3.38M in Q1 2020. 970 funds tracked by Wall St. Rank hold MCK as of Q1 2021.

  • Healthcare Value Capital reported no remaining McKesson position as of Q1 2021 after selling out during the quarter.
  • Healthcare Value Capital sold 10,000 McKesson shares in Q1 2021, an estimated $1.74M.
  • Healthcare Value Capital first reported a position in McKesson in Q3 2019 and held it in 6 quarters.
  • Healthcare Value Capital's McKesson position peaked at $3.38M in Q1 2020.
  • 970 funds tracked by Wall St. Rank held McKesson as of Q1 2021.

Based on Healthcare Value Capital's 13F filing for Q1 2021, filed 17 May 2021.