Private Asset Management’s McKesson MCK Stock Holding History

Private 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
2023 Q3	$345K	Hold	793	–	–	0.08%	99
2023 Q2	$339K	Hold	793	–	–	0.07%	107
2023 Q1	$282K	Hold	793	–	–	0.05%	111
2022 Q4	$297K	Hold	793	–	–	0.05%	107
2022 Q3	$270K	Hold	793	–	–	0.05%	116
2022 Q2	$259K	Hold	793	–	–	0.04%	124
2022 Q1	$243K	Buy	+793	New	+$216K	0.03%	137
2017 Q4	–	Sell	-1,968	Closed	-$302K	–	144
2017 Q3	$302K	Hold	1,968	–	–	0.05%	124
2017 Q2	$324K	Hold	1,968	–	–	0.05%	117
2017 Q1	$292K	Hold	1,968	–	–	0.05%	124
2016 Q4	$276K	Hold	1,968	–	–	0.05%	123
2016 Q3	$328K	Hold	1,968	–	–	0.05%	114
2016 Q2	$367K	Hold	1,968	–	–	0.06%	107
2016 Q1	$309K	Sell	1,968 -160	-8%	-$25.9K	0.06%	114
2015 Q4	$420K	Hold	2,128	–	–	0.08%	99
2015 Q3	$394K	Buy	2,128 +1,000	+89%	+$212K	0.07%	105
2015 Q2	$254K	Buy	+1,128	New	+$261K	0.04%	121

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

Private Asset Management's MCK Position: Q3 2023 in Review

Private Asset Management held its McKesson (MCK) position steady in Q3 2023 at 793 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #99.

Private Asset Management first reported a position in MCK in Q2 2015 and has held it in 17 quarters since. The position peaked at $420K in Q4 2015. 1,347 funds tracked by Wall St. Rank hold MCK as of Q3 2023.

Private Asset Management held 793 shares of McKesson worth $345K as of Q3 2023.
Private Asset Management left its McKesson share count unchanged in Q3 2023.
McKesson made up 0.08% of Private Asset Management's portfolio in Q3 2023, its #99 holding.
Private Asset Management first reported a position in McKesson in Q2 2015 and has held it in 17 quarters since.
Private Asset Management's McKesson position peaked at $420K in Q4 2015.
1,347 funds tracked by Wall St. Rank held McKesson as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.