Hexavest’s McKesson MCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.64M Sell
8,227
-1,622
-16% -$324K 0.1% 174
2021
Q2
$1.88M Sell
9,849
-981
-9% -$189K 0.09% 176
2021
Q1
$2.11M Sell
10,830
-1,038
-9% -$189K 0.09% 180
2020
Q4
$2.06M Sell
11,868
-6,401
-35% -$1.07M 0.08% 172
2020
Q3
$2.72M Sell
18,269
-1,153
-6% -$175K 0.07% 169
2020
Q2
$2.98M Buy
+19,422
New +$2.8M 0.07% 178
2019
Q1
Sell
-359,579
Closed -$39.7M 419
2018
Q4
$39.7M Sell
359,579
-18,631
-5% -$2.32M 0.58% 59
2018
Q3
$50.2M Sell
378,210
-30,665
-7% -$4M 0.64% 48
2018
Q2
$54.5M Sell
408,875
-795
-0.2% -$116K 0.71% 39
2018
Q1
$57.7M Sell
409,670
-21,158
-5% -$3.3M 0.72% 40
2017
Q4
$67.2M Buy
430,828
+5,564
+1% +$824K 0.77% 35
2017
Q3
$65.3M Buy
425,264
+5,918
+1% +$924K 0.8% 39
2017
Q2
$69M Sell
419,346
-25,845
-6% -$3.92M 0.9% 30
2017
Q1
$66M Buy
445,191
+36,404
+9% +$5.33M 0.78% 39
2016
Q4
$57.4M Buy
408,787
+95,746
+31% +$14.1M 0.79% 40
2016
Q3
$52.2M Sell
313,041
-28,327
-8% -$5.28M 0.89% 32
2016
Q2
$63.7M Sell
341,368
-14,949
-4% -$2.62M 0.97% 30
2016
Q1
$56M Sell
356,317
-5,651
-2% -$913K 0.84% 36
2015
Q4
$71.4M Buy
361,968
+360,239
+20,835% +$68M 1.13% 23
2015
Q3
$320K Hold
1,729
0.01% 273
2015
Q2
$389K Hold
1,729
0.01% 268
2015
Q1
$391K Hold
1,729
0.01% 254
2014
Q4
$359K Hold
1,729
0.01% 255
2014
Q3
$337K Hold
1,729
0.01% 268
2014
Q2
$322K Hold
1,729
﹤0.01% 268
2014
Q1
$305K Hold
1,729
﹤0.01% 262
2013
Q4
$279K Hold
1,729
﹤0.01% 277
2013
Q3
$222K Hold
1,729
﹤0.01% 289
2013
Q2
$198K Buy
+1,729
New +$192K ﹤0.01% 289

Other funds holding MCK

Hexavest's MCK Position: Q3 2021 in Review

Hexavest reduced its McKesson (MCK) stake by 16% in Q3 2021, selling an estimated $324K and leaving 8,227 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #174.

Hexavest first reported a position in MCK in Q2 2013 and has held it in 29 quarters since. The position peaked at $71.4M in Q4 2015. 968 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

  • Hexavest held 8,227 shares of McKesson worth $1.64M as of Q3 2021.
  • Hexavest sold 1,622 McKesson shares in Q3 2021, an estimated $324K.
  • McKesson made up 0.1% of Hexavest's portfolio in Q3 2021, its #174 holding.
  • Hexavest first reported a position in McKesson in Q2 2013 and has held it in 29 quarters since.
  • Hexavest's McKesson position peaked at $71.4M in Q4 2015.
  • 968 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.