OPPTF
MCK icon

OPSEU Pension Plan Trust Fund’s McKesson MCK Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-3,357
Closed -$639K – 289
2021
Q1 		$639K Buy
3,357
+100
+3% +$18.3K 0.17% 221
2020
Q4 		$561K Buy
3,257
+125
+4% +$20.8K 0.16% 226
2020
Q3 		$464K Sell
3,132
-262
-8% -$39.8K 0.14% 239
2020
Q2 		$511K Buy
+3,394
New +$490K 0.17% 223

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MCK Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of McKesson (MCK) in Q2 2021, closing a stake of 3,357 shares — an estimated $639K sold.

OPSEU Pension Plan Trust Fund first reported a position in MCK in Q2 2020 and held it in 4 quarters. The position peaked at $639K in Q1 2021. 970 funds tracked by Wall St. Rank hold MCK as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining McKesson position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,357 McKesson shares in Q2 2021, an estimated $639K.
  • OPSEU Pension Plan Trust Fund first reported a position in McKesson in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's McKesson position peaked at $639K in Q1 2021.
  • 970 funds tracked by Wall St. Rank held McKesson as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.