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PointState Capital’s McKesson MCK Stock Holding History

PointState Capital’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
2022
Q1 		– Sell
-40,000
Closed -$9.94M – 104
2021
Q4 		$9.94M Sell
40,000
-33,800
-46% -$7.42M 0.16% 66
2021
Q3 		$14.7M Sell
73,800
-34,000
-32% -$6.8M 0.25% 64
2021
Q2 		$20.6M Buy
107,800
+42,933
+66% +$8.29M 0.36% 59
2021
Q1 		$12.7M Sell
64,867
-109,130
-63% -$19.9M 0.25% 71
2020
Q4 		$30.3M Buy
173,997
+34,821
+25% +$5.8M 0.57% 48
2020
Q3 		$20.7M Buy
139,176
+70,492
+103% +$10.7M 0.54% 43
2020
Q2 		$10.5M Buy
+68,684
New +$9.92M 0.32% 50

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital's MCK Position: Q1 2022 in Review

PointState Capital sold out of McKesson (MCK) in Q1 2022, closing a stake of 40,000 shares — an estimated $9.94M sold.

PointState Capital first reported a position in MCK in Q2 2020 and held it in 7 quarters. The position peaked at $30.3M in Q4 2020. 1,139 funds tracked by Wall St. Rank hold MCK as of Q1 2022.

  • PointState Capital reported no remaining McKesson position as of Q1 2022 after selling out during the quarter.
  • PointState Capital sold 40,000 McKesson shares in Q1 2022, an estimated $9.94M.
  • PointState Capital first reported a position in McKesson in Q2 2020 and held it in 7 quarters.
  • PointState Capital's McKesson position peaked at $30.3M in Q4 2020.
  • 1,139 funds tracked by Wall St. Rank held McKesson as of Q1 2022.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.