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Origin Asset Management’s McKesson MCK Stock Holding History

Origin 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 		– Sell
-16,500
Closed -$3.15M – 93
2021
Q2 		$3.15M Hold
16,500
– – 0.35% 25
2021
Q1 		$3.22M Sell
16,500
-900
-5% -$164K 0.33% 24
2020
Q4 		$3.03M Hold
17,400
– – 0.29% 26
2020
Q3 		$2.59M Sell
17,400
-5,900
-25% -$896K 0.28% 28
2020
Q2 		$3.58M Buy
23,300
+6,600
+40% +$953K 0.52% 21
2020
Q1 		$2.26M Buy
+16,700
New +$2.45M 0.29% 36
2016
Q1 		– Sell
-71,773
Closed -$14.2M – 142
2015
Q4 		$14.2M Sell
71,773
-1,200
-2% -$227K 1.15% 29
2015
Q3 		$13.5M Sell
72,973
-3,211
-4% -$681K 1.12% 30
2015
Q2 		$17.1M Sell
76,184
-5,899
-7% -$1.36M 1.25% 26
2015
Q1 		$18.6M Sell
82,083
-400
-0.5% -$88.7K 1.37% 26
2014
Q4 		$17.1M Sell
82,483
-40,325
-33% -$8.19M 1.3% 30
2014
Q3 		$23.9M Sell
122,808
-1,900
-2% -$366K 1.55% 26
2014
Q2 		$23.2M Sell
124,708
-69,848
-36% -$12.4M 1.5% 27
2014
Q1 		$34.4M Sell
194,556
-10,400
-5% -$1.82M 2.28% 4
2013
Q4 		$33.1M Sell
204,956
-2,926
-1% -$449K 2.22% 9
2013
Q3 		$26.7M Sell
207,882
-5,596
-3% -$687K 1.99% 14
2013
Q2 		$24.4M Buy
+213,478
New +$23.8M 2.13% 13

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
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
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

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

Origin Asset Management sold out of McKesson (MCK) in Q3 2021, closing a stake of 16,500 shares — an estimated $3.15M sold.

Origin Asset Management first reported a position in MCK in Q2 2013 and held it in 17 quarters. The position peaked at $34.4M in Q1 2014. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

  • Origin Asset Management reported no remaining McKesson position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 16,500 McKesson shares in Q3 2021, an estimated $3.15M.
  • Origin Asset Management first reported a position in McKesson in Q2 2013 and held it in 17 quarters.
  • Origin Asset Management's McKesson position peaked at $34.4M in Q1 2014.
  • 967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.