NTB Financial’s McKesson MCK Stock Holding History

NTB Financial’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 Q2	$316K	Sell	968 -25	-3%	-$8K	0.26%	101
2022 Q1	$304K	Sell	993 -35	-3%	-$9.52K	0.22%	108
2021 Q4	$256K	Buy	+1,028	New	+$226K	0.18%	124

Other funds holding MCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

NTB Financial's MCK Position: Q2 2022 in Review

NTB Financial reduced its McKesson (MCK) stake by 2.5% in Q2 2022, selling an estimated $8K and leaving 968 shares worth $316K. The position accounts for 0.26% of the portfolio, ranked #101.

NTB Financial first reported a position in MCK in Q4 2021 and has held it in 3 quarters since. 1,165 funds tracked by Wall St. Rank hold MCK as of Q2 2022.

NTB Financial held 968 shares of McKesson worth $316K as of Q2 2022.
NTB Financial sold 25 McKesson shares in Q2 2022, an estimated $8K.
McKesson made up 0.26% of NTB Financial's portfolio in Q2 2022, its #101 holding.
NTB Financial first reported a position in McKesson in Q4 2021 and has held it in 3 quarters since.
1,165 funds tracked by Wall St. Rank held McKesson as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.