Pathstone Family Office’s McKesson MCK Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.77M	Buy	13,259 +5,371	+68%	+$2.26M	0.04%	248
2023 Q2	$3.39M	Buy	7,888 +612	+8%	+$235K	0.05%	222
2023 Q1	$2.59M	Sell	7,276 -13,618	-65%	-$4.92M	0.04%	249
2022 Q4	$7.03M	Buy	20,894 +2,982	+17%	+$1.11M	0.06%	218
2022 Q3	$6.09M	Buy	17,912 +11,229	+168%	+$3.9M	0.06%	203
2022 Q2	$2.18M	Buy	6,683 +430	+7%	+$138K	0.05%	200
2022 Q1	$1.92M	Sell	6,253 -337	-5%	-$91.6K	0.04%	180
2021 Q4	$1.64M	Buy	6,590 +1,372	+26%	+$301K	0.04%	227
2021 Q3	$1.04M	Buy	5,218 +450	+9%	+$90K	0.03%	282
2021 Q2	$913K	Buy	+4,768	New	+$921K	0.03%	294
2021 Q1	–	Sell	-43	Closed	-$7K	–	1056
2020 Q4	$7K	Buy	+43	New	+$7.16K	﹤0.01%	920
2017 Q4	–	Sell	-40	Closed	-$6K	–	186
2017 Q3	$6K	Sell	40 -474	-92%	-$74K	0.01%	155
2017 Q2	$85K	Buy	514 +474	+1,185%	+$71.9K	0.04%	162
2017 Q1	$6K	Buy	+40	New	+$5.86K	﹤0.01%	315
2016 Q4	–	Sell	-40	Closed	-$7K	–	161
2016 Q3	$7K	Hold	40	–	–	0.01%	148
2016 Q2	$7K	Buy	+40	New	+$7.02K	0.01%	165
2015 Q4	–	Sell	-20	Closed	-$4K	–	136
2015 Q3	$4K	Buy	+20	New	+$4.24K	0.01%	135
2014 Q4	–	Sell	-140	Closed	-$27K	–	193
2014 Q3	$27K	Buy	+140	New	+$26.9K	0.08%	95
2013 Q3	–	Sell	-439	Closed	-$50K	–	383
2013 Q2	$50K	Buy	+439	New	+$48.9K	0.06%	107

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's MCK Position: Q3 2023 in Review

Pathstone Family Office increased its McKesson (MCK) stake by 68% in Q3 2023, buying an estimated $2.26M and bringing the position to 13,259 shares worth $5.77M. The position accounts for 0.04% of the portfolio, ranked #248.

Pathstone Family Office first reported a position in MCK in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.03M in Q4 2022. 1,347 funds tracked by Wall St. Rank hold MCK as of Q3 2023.

Pathstone Family Office held 13,259 shares of McKesson worth $5.77M as of Q3 2023.
Pathstone Family Office bought 5,371 McKesson shares in Q3 2023, an estimated $2.26M.
McKesson made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #248 holding.
Pathstone Family Office first reported a position in McKesson in Q2 2013 and has held it in 19 quarters since.
Pathstone Family Office's McKesson position peaked at $7.03M in Q4 2022.
1,347 funds tracked by Wall St. Rank held McKesson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.