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Point72 Middle East FZE’s McKesson MCK Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-900
Closed -$417K – 805
2023
Q4 		$417K Sell
900
-2,700
-75% -$1.23M 0.01% 867
2023
Q3 		$1.57M Sell
3,600
-4,900
-58% -$2.06M 0.05% 427
2023
Q2 		$3.63M Buy
8,500
+6,100
+254% +$2.34M 0.1% 249
2023
Q1 		$855K Buy
2,400
+1,700
+243% +$614K 0.03% 553
2022
Q4 		$263K Buy
+700
New +$261K 0.01% 944

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's MCK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of McKesson (MCK) in Q4 2023, closing a stake of 9,279 shares — an estimated $4.22M sold.

Point72 Middle East FZE first reported a position in MCK in Q4 2022 and held it in 3 quarters. The position peaked at $7M in Q1 2023. 1,483 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining McKesson position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 9,279 McKesson shares in Q4 2023, an estimated $4.22M.
  • Point72 Middle East FZE first reported a position in McKesson in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's McKesson position peaked at $7M in Q1 2023.
  • 1,483 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.