Moore Capital Management’s McKesson MCK Stock Holding History

Moore 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
2023 Q2	–	Sell	-10,000	Closed	-$3.56M	–	564
2023 Q1	$3.56M	Sell	10,000 -5,000	-33%	-$1.81M	0.08%	192
2022 Q4	$5.63M	Buy	+15,000	New	+$5.59M	0.13%	136
2021 Q3	–	Sell	-32,905	Closed	-$6.29M	–	847
2021 Q2	$6.29M	Buy	+32,905	New	+$6.36M	0.09%	215
2020 Q4	–	Sell	-142,567	Closed	-$21.2M	–	571
2020 Q3	$21.2M	Buy	+142,567	New	+$21.6M	0.41%	47
2014 Q4	–	Sell	-40,000	Closed	-$7.79M	–	375
2014 Q3	$7.79M	Buy	+40,000	New	+$7.7M	0.18%	153

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's MCK Position: Q2 2023 in Review

Moore Capital Management sold out of McKesson (MCK) in Q2 2023, closing a stake of 10,000 shares — an estimated $3.56M sold.

Moore Capital Management first reported a position in MCK in Q3 2014 and held it in 5 quarters. The position peaked at $21.2M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold MCK as of Q2 2023.

Moore Capital Management reported no remaining McKesson position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 10,000 McKesson shares in Q2 2023, an estimated $3.56M.
Moore Capital Management first reported a position in McKesson in Q3 2014 and held it in 5 quarters.
Moore Capital Management's McKesson position peaked at $21.2M in Q3 2020.
1,320 funds tracked by Wall St. Rank held McKesson as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.