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NN Investment Partners Holdings’s McKesson MCK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$10.1M Buy
33,030
+30,730
+1,336% +$8.36M 0.05% 276
2021
Q4 		$572K Sell
2,300
-600
-21% -$132K ﹤0.01% 691
2021
Q3 		$578K Sell
2,900
-51,400
-95% -$10.3M ﹤0.01% 700
2021
Q2 		$10.4M Buy
+54,300
New +$10.5M 0.06% 284
2020
Q1 		– Sell
-25,004
Closed -$3.46M – 766
2019
Q4 		$3.46M Sell
25,004
-1,391
-5% -$197K 0.02% 434
2019
Q3 		$3.61M Sell
26,395
-18,107
-41% -$2.57M 0.03% 381
2019
Q2 		$5.98M Sell
44,502
-136,742
-75% -$17.1M 0.05% 293
2019
Q1 		$21.2M Buy
181,244
+149,430
+470% +$18.4M 0.17% 134
2018
Q4 		$3.51M Buy
31,814
+8,006
+34% +$998K 0.03% 346
2018
Q3 		$3.16M Buy
23,808
+20,208
+561% +$2.64M 0.02% 382
2018
Q2 		$480K Sell
3,600
-2,641
-42% -$386K ﹤0.01% 587
2018
Q1 		$879K Buy
6,241
+3,557
+133% +$554K 0.01% 557
2017
Q4 		$419K Buy
+2,684
New +$398K ﹤0.01% 579
2017
Q3 		– Sell
-1,391
Closed -$229K – 843
2017
Q2 		$229K Sell
1,391
-100
-7% -$15.2K ﹤0.01% 713
2017
Q1 		$221K Sell
1,491
-2,129
-59% -$312K ﹤0.01% 619
2016
Q4 		$508K Sell
3,620
-3,760
-51% -$553K ﹤0.01% 587
2016
Q3 		$1.23M Buy
7,380
+5,989
+431% +$1.12M 0.01% 435
2016
Q2 		$260K Hold
1,391
– – ﹤0.01% 635
2016
Q1 		$219K Buy
+1,391
New +$225K ﹤0.01% 644

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's MCK Position: Q1 2022 in Review

NN Investment Partners Holdings increased its McKesson (MCK) stake by 1,336% in Q1 2022, buying an estimated $8.36M and bringing the position to 33,030 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #276.

NN Investment Partners Holdings first reported a position in MCK in Q1 2016 and has held it in 19 quarters since. The position peaked at $21.2M in Q1 2019. 1,140 funds tracked by Wall St. Rank hold MCK as of Q1 2022.

  • NN Investment Partners Holdings held 33,030 shares of McKesson worth $10.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 30,730 McKesson shares in Q1 2022, an estimated $8.36M.
  • McKesson made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #276 holding.
  • NN Investment Partners Holdings first reported a position in McKesson in Q1 2016 and has held it in 19 quarters since.
  • NN Investment Partners Holdings's McKesson position peaked at $21.2M in Q1 2019.
  • 1,140 funds tracked by Wall St. Rank held McKesson as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.