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Pegasus Partners’s McKesson MCK Stock Holding History

Pegasus Partners’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
2024
Q3 		$321K Hold
650
– – 0.03% 132
2024
Q2 		$380K Hold
650
– – 0.04% 109
2024
Q1 		$349K Hold
650
– – 0.04% 111
2023
Q4 		$301K Hold
650
– – 0.04% 118
2023
Q3 		$283K Buy
+650
New +$274K 0.04% 112
2017
Q1 		– Sell
-1,611
Closed -$226K – 119
2016
Q4 		$226K Sell
1,611
-1,884
-54% -$277K 0.1% 109
2016
Q3 		$583K Buy
3,495
+17
+0.5% +$3.17K 0.28% 90
2016
Q2 		$649K Buy
3,478
+520
+18% +$91.2K 0.34% 81
2016
Q1 		$465K Buy
+2,958
New +$478K 0.25% 92

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pegasus Partners's MCK Position: Q3 2024 in Review

Pegasus Partners held its McKesson (MCK) position steady in Q3 2024 at 650 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #132.

Pegasus Partners first reported a position in MCK in Q1 2016 and has held it in 9 quarters since. The position peaked at $649K in Q2 2016. 1,544 funds tracked by Wall St. Rank hold MCK as of Q3 2024.

  • Pegasus Partners held 650 shares of McKesson worth $321K as of Q3 2024.
  • Pegasus Partners left its McKesson share count unchanged in Q3 2024.
  • McKesson made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #132 holding.
  • Pegasus Partners first reported a position in McKesson in Q1 2016 and has held it in 9 quarters since.
  • Pegasus Partners's McKesson position peaked at $649K in Q2 2016.
  • 1,544 funds tracked by Wall St. Rank held McKesson as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.