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McKinley Capital Management’s McKesson MCK Stock Holding History

McKinley 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
2024
Q2 		$5.98M Sell
10,234
-18,154
-64% -$10.1M 1.05% 28
2024
Q1 		$15.2M Sell
28,388
-655
-2% -$333K 1.83% 8
2023
Q4 		$13.4M Sell
29,043
-6,065
-17% -$2.76M 1.73% 9
2023
Q3 		$15.3M Sell
35,108
-1,576
-4% -$664K 2.14% 8
2023
Q2 		$15.7M Sell
36,684
-4,273
-10% -$1.64M 2.09% 6
2023
Q1 		$14.6M Sell
40,957
-232
-0.6% -$83.8K 1.93% 7
2022
Q4 		$15.5M Sell
41,189
-164
-0.4% -$61.2K 2.07% 5
2022
Q3 		$14.1M Buy
41,353
+18,443
+81% +$6.4M 1.91% 8
2022
Q2 		$7.47M Hold
22,910
– – 0.98% 24
2022
Q1 		$7.01M Buy
+22,910
New +$6.23M 0.7% 46
2016
Q1 		– Sell
-156,353
Closed -$30.8M – 380
2015
Q4 		$30.8M Buy
156,353
+2,354
+2% +$444K 1.43% 19
2015
Q3 		$28.5M Sell
153,999
-1,344
-0.9% -$285K 1.39% 21
2015
Q2 		$34.9M Sell
155,343
-13,004
-8% -$3.01M 1.5% 11
2015
Q1 		$38.1M Sell
168,347
-2,490
-1% -$552K 1.53% 13
2014
Q4 		$35.5M Buy
170,837
+16,400
+11% +$3.33M 1.43% 16
2014
Q3 		$30.1M Sell
154,437
-10,474
-6% -$2.02M 1.32% 20
2014
Q2 		$30.7M Buy
164,911
+33,074
+25% +$5.88M 1.26% 27
2014
Q1 		$23.3M Sell
131,837
-12,544
-9% -$2.19M 0.98% 33
2013
Q4 		$23.3M Buy
+144,381
New +$22.2M 0.91% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's MCK Position: Q2 2024 in Review

McKinley Capital Management reduced its McKesson (MCK) stake by 64% in Q2 2024, selling an estimated $10.1M and leaving 10,234 shares worth $5.98M. The position accounts for 1.05% of the portfolio, ranked #28.

McKinley Capital Management first reported a position in MCK in Q4 2013 and has held it in 19 quarters since. The position peaked at $38.1M in Q1 2015. 1,631 funds tracked by Wall St. Rank hold MCK as of Q2 2024.

  • McKinley Capital Management held 10,234 shares of McKesson worth $5.98M as of Q2 2024.
  • McKinley Capital Management sold 18,154 McKesson shares in Q2 2024, an estimated $10.1M.
  • McKesson made up 1.05% of McKinley Capital Management's portfolio in Q2 2024, its #28 holding.
  • McKinley Capital Management first reported a position in McKesson in Q4 2013 and has held it in 19 quarters since.
  • McKinley Capital Management's McKesson position peaked at $38.1M in Q1 2015.
  • 1,631 funds tracked by Wall St. Rank held McKesson as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.