NorthCoast Asset Management’s McKesson MCK Stock Holding History

NorthCoast 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 Q3	$2.63M	Buy	13,210 +2,454	+23%	+$491K	0.1%	153
2021 Q2	$2.06M	Sell	10,756 -489	-4%	-$94.5K	0.07%	182
2021 Q1	$2.19M	Buy	11,245 +4,219	+60%	+$770K	0.09%	158
2020 Q4	$1.22M	Sell	7,026 -1,566	-18%	-$261K	0.06%	183
2020 Q3	$1.28M	Buy	8,592 +4	+0%	+$607	0.07%	164
2020 Q2	$1.32M	Buy	8,588 +3,525	+70%	+$509K	0.08%	149
2020 Q1	$685K	Buy	+5,063	New	+$742K	0.04%	185
2019 Q3	–	Sell	-4,009	Closed	-$539K	–	255
2019 Q2	$539K	Buy	4,009 +224	+6%	+$27.9K	0.03%	194
2019 Q1	$443K	Hold	3,785	–	–	0.03%	208
2018 Q4	$418K	Sell	3,785 -430	-10%	-$53.6K	0.03%	188
2018 Q3	$559K	Hold	4,215	–	–	0.03%	182
2018 Q2	$562K	Buy	+4,215	New	+$616K	0.05%	156
2016 Q4	–	Sell	-113,346	Closed	-$18.9M	–	174
2016 Q3	$18.9M	Buy	+113,346	New	+$21.1M	1.54%	32
2015 Q4	–	Sell	-5,299	Closed	-$980K	–	172
2015 Q3	$980K	Buy	+5,299	New	+$1.12M	0.05%	125

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

NorthCoast Asset Management's MCK Position: Q3 2021 in Review

NorthCoast Asset Management increased its McKesson (MCK) stake by 23% in Q3 2021, buying an estimated $491K and bringing the position to 13,210 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #153.

NorthCoast Asset Management first reported a position in MCK in Q3 2015 and has held it in 14 quarters since. The position peaked at $18.9M in Q3 2016. 968 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

NorthCoast Asset Management held 13,210 shares of McKesson worth $2.63M as of Q3 2021.
NorthCoast Asset Management bought 2,454 McKesson shares in Q3 2021, an estimated $491K.
McKesson made up 0.1% of NorthCoast Asset Management's portfolio in Q3 2021, its #153 holding.
NorthCoast Asset Management first reported a position in McKesson in Q3 2015 and has held it in 14 quarters since.
NorthCoast Asset Management's McKesson position peaked at $18.9M in Q3 2016.
968 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.