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Highstreet Asset Management’s McKesson MCK Stock Holding History

Highstreet Asset 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
2019
Q4 		$279K Sell
2,020
-2,237
-53% -$316K 0.01% 474
2019
Q3 		$582K Buy
+4,257
New +$604K 0.03% 188
2019
Q2 		– Sell
-3,967
Closed -$464K – 450
2019
Q1 		$464K Buy
+3,967
New +$490K 0.03% 220
2018
Q3 		– Sell
-6,078
Closed -$811K – 387
2018
Q2 		$811K Sell
6,078
-2,709
-31% -$396K 0.05% 161
2018
Q1 		$1.24M Sell
8,787
-1,179
-12% -$184K 0.08% 102
2017
Q4 		$1.55M Buy
9,966
+263
+3% +$39K 0.09% 100
2017
Q3 		$1.49M Sell
9,703
-3,464
-26% -$541K 0.14% 88
2017
Q2 		$2.17M Buy
13,167
+6,277
+91% +$952K 0.23% 55
2017
Q1 		$1.02M Buy
6,890
+1,118
+19% +$164K 0.34% 75
2016
Q4 		$811K Buy
5,772
+3,972
+221% +$584K 0.28% 91
2016
Q3 		$300K Sell
1,800
-1,841
-51% -$343K 0.1% 128
2016
Q2 		$680K Sell
3,641
-909
-20% -$159K 0.24% 98
2016
Q1 		$715K Sell
4,550
-2,282
-33% -$369K 0.26% 83
2015
Q4 		$1.35M Hold
6,832
– – 0.29% 98
2015
Q3 		$1.26M Buy
6,832
+892
+15% +$189K 0.42% 68
2015
Q2 		$1.33M Sell
5,940
-2,950
-33% -$682K 0.39% 76
2015
Q1 		$2.01M Hold
8,890
– – 0.6% 55
2014
Q4 		$1.84M Sell
8,890
-1,461
-14% -$297K 0.46% 69
2014
Q3 		$2.02M Sell
10,351
-957
-8% -$184K 0.43% 72
2014
Q2 		$2.11M Buy
11,308
+823
+8% +$146K 0.46% 56
2014
Q1 		$1.85M Hold
10,485
– – 0.41% 65
2013
Q4 		$1.69M Sell
10,485
-2,749
-21% -$422K 0.36% 79
2013
Q3 		$1.7M Sell
13,234
-2,311
-15% -$284K 0.35% 74
2013
Q2 		$1.78M Buy
+15,545
New +$1.73M 0.38% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Highstreet Asset Management's MCK Position: Q4 2019 in Review

Highstreet Asset Management reduced its McKesson (MCK) stake by 53% in Q4 2019, selling an estimated $316K and leaving 2,020 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #474.

Highstreet Asset Management first reported a position in MCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.17M in Q2 2017. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

  • Highstreet Asset Management held 2,020 shares of McKesson worth $279K as of Q4 2019.
  • Highstreet Asset Management sold 2,237 McKesson shares in Q4 2019, an estimated $316K.
  • McKesson made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #474 holding.
  • Highstreet Asset Management first reported a position in McKesson in Q2 2013 and has held it in 24 quarters since.
  • Highstreet Asset Management's McKesson position peaked at $2.17M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.