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NumerixS Investment Technologies’s McKesson MCK Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-2,100
Closed -$284K – 1201
2020
Q1 		$284K Sell
2,100
-7,701
-79% -$1.13M 0.14% 162
2019
Q4 		$1.36M Sell
9,801
-2,299
-19% -$325K 0.27% 76
2019
Q3 		$1.65M Buy
12,100
+1,350
+13% +$191K 0.43% 37
2019
Q2 		$1.45M Sell
10,750
-22,802
-68% -$2.84M 0.42% 43
2019
Q1 		$3.87M Buy
33,552
+31,352
+1,425% +$3.87M 0.52% 29
2018
Q4 		$242K Sell
2,200
-9,513
-81% -$1.19M 0.08% 285
2018
Q3 		$1.54M Buy
11,713
+272
+2% +$35.5K 0.29% 72
2018
Q2 		$1.55M Buy
+11,441
New +$1.67M 0.35% 56
2018
Q1 		– Sell
-10,187
Closed -$1.59M – 1186
2017
Q4 		$1.59M Buy
10,187
+6,387
+168% +$946K 0.36% 54
2017
Q3 		$584K Buy
3,800
+1,001
+36% +$156K 0.13% 189
2017
Q2 		$461K Sell
2,799
-11,074
-80% -$1.68M 0.07% 369
2017
Q1 		$2.06M Sell
13,873
-5,544
-29% -$812K 0.24% 99
2016
Q4 		$2.73M Buy
+19,417
New +$2.86M 0.34% 63
2016
Q3 		– Sell
-8,780
Closed -$1.64M – 1225
2016
Q2 		$1.64M Sell
8,780
-20,181
-70% -$3.54M 0.23% 107
2016
Q1 		$4.55M Buy
28,961
+8,319
+40% +$1.34M 0.52% 26
2015
Q4 		$4.07M Sell
20,642
-12,996
-39% -$2.45M 0.51% 22
2015
Q3 		$6.22M Buy
33,638
+16,709
+99% +$3.54M 0.71% 24
2015
Q2 		$3.81M Buy
16,929
+2,700
+19% +$624K 0.51% 38
2015
Q1 		$3.22M Buy
14,229
+4,100
+40% +$909K 0.58% 28
2014
Q4 		$2.1M Buy
+10,129
New +$2.06M 0.71% 18

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NumerixS Investment Technologies's MCK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of McKesson (MCK) in Q2 2020, closing a stake of 2,100 shares — an estimated $284K sold.

NumerixS Investment Technologies first reported a position in MCK in Q4 2014 and held it in 20 quarters. The position peaked at $6.22M in Q3 2015. 863 funds tracked by Wall St. Rank hold MCK as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining McKesson position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 McKesson shares in Q2 2020, an estimated $284K.
  • NumerixS Investment Technologies first reported a position in McKesson in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's McKesson position peaked at $6.22M in Q3 2015.
  • 863 funds tracked by Wall St. Rank held McKesson as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.