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Legg Mason Asset Management’s McKesson MCK Stock Holding History

Legg Mason 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
2021
Q4 		$927K Sell
3,730
-186
-5% -$40.8K 1.02% 27
2021
Q3 		$781K Sell
3,916
-324
-8% -$64.8K 0.9% 43
2021
Q2 		$811K Sell
4,240
-379
-8% -$73.2K 0.89% 41
2021
Q1 		$901K Sell
4,619
-1,027
-18% -$187K 0.98% 28
2020
Q4 		$982K Buy
+5,646
New +$940K 0.97% 26
2020
Q2 		$923K Hold
6,010
– – 1.01% 24
2020
Q1 		$813K Hold
6,010
– – 1.1% 23
2019
Q4 		$834K Sell
6,010
-790
-12% -$112K 0.9% 41
2019
Q3 		$930K Hold
6,800
– – 1% 26
2019
Q2 		$914K Buy
+6,800
New +$848K 1.03% 33
2017
Q1 		– Sell
-2,800
Closed -$394K – 88
2016
Q4 		$394K Sell
2,800
-500
-15% -$73.6K 0.45% 82
2016
Q3 		$551K Hold
3,300
– – 0.56% 84
2016
Q2 		$616K Sell
3,300
-100
-3% -$17.5K 0.66% 83
2016
Q1 		$535K Hold
3,400
– – 0.55% 98
2015
Q4 		$671K Sell
3,400
-200
-6% -$37.8K 0.7% 77
2015
Q3 		$667K Sell
3,600
-200
-5% -$42.4K 0.67% 74
2015
Q2 		$855K Sell
3,800
-300
-7% -$69.4K 0.78% 59
2015
Q1 		$928K Sell
4,100
-500
-11% -$111K 0.76% 53
2014
Q4 		$955K Sell
4,600
-500
-10% -$102K 0.72% 60
2014
Q3 		$993K Sell
5,100
-600
-11% -$115K 0.7% 62
2014
Q2 		$1.06M Sell
5,700
-600
-10% -$107K 0.67% 67
2014
Q1 		$1.11M Sell
6,300
-800
-11% -$140K 0.66% 66
2013
Q4 		$1.15M Sell
7,100
-6,800
-49% -$1.04M 0.66% 68
2013
Q3 		$1.78M Sell
13,900
-1,200
-8% -$147K 0.97% 35
2013
Q2 		$1.73M Buy
+15,100
New +$1.68M 0.92% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legg Mason Asset Management's MCK Position: Q4 2021 in Review

Legg Mason Asset Management reduced its McKesson (MCK) stake by 4.7% in Q4 2021, selling an estimated $40.8K and leaving 3,730 shares worth $927K. The position accounts for 1.02% of the portfolio, ranked #27.

Legg Mason Asset Management first reported a position in MCK in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.78M in Q3 2013. 1,098 funds tracked by Wall St. Rank hold MCK as of Q4 2021.

  • Legg Mason Asset Management held 3,730 shares of McKesson worth $927K as of Q4 2021.
  • Legg Mason Asset Management sold 186 McKesson shares in Q4 2021, an estimated $40.8K.
  • McKesson made up 1.02% of Legg Mason Asset Management's portfolio in Q4 2021, its #27 holding.
  • Legg Mason Asset Management first reported a position in McKesson in Q2 2013 and has held it in 25 quarters since.
  • Legg Mason Asset Management's McKesson position peaked at $1.78M in Q3 2013.
  • 1,098 funds tracked by Wall St. Rank held McKesson as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.