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Quantitative Systematic Strategies’s McKesson MCK Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,321
Closed -$826K – 216
2021
Q2 		$826K Sell
4,321
-18,026
-81% -$3.48M 0.29% 102
2021
Q1 		$4.36M Buy
22,347
+1,526
+7% +$279K 0.67% 13
2020
Q4 		$3.62M Buy
20,821
+211
+1% +$35.1K 0.51% 34
2020
Q3 		$3.07M Buy
20,610
+9,016
+78% +$1.37M 0.54% 40
2020
Q2 		$1.78M Buy
11,594
+5,869
+103% +$848K 0.35% 74
2020
Q1 		$774K Sell
5,725
-2,982
-34% -$437K 0.63% 40
2019
Q4 		$1.2M Buy
8,707
+6,365
+272% +$900K 0.18% 174
2019
Q3 		$320K Sell
2,342
-8,602
-79% -$1.22M 0.07% 322
2019
Q2 		$1.47M Buy
+10,944
New +$1.36M 0.28% 119
2017
Q2 		– Sell
-15,138
Closed -$2.24M – 485
2017
Q1 		$2.24M Buy
+15,138
New +$2.22M 0.63% 38
2016
Q2 		– Sell
-8,281
Closed -$1.31M – 480
2016
Q1 		$1.31M Buy
8,281
+6,741
+438% +$1.09M 0.51% 95
2015
Q4 		$306K Buy
+1,540
New +$291K 0.08% 454
2014
Q4 		– Sell
-2,688
Closed -$527K – 387
2014
Q3 		$527K Buy
2,688
+818
+44% +$157K 0.31% 135
2014
Q2 		$351K Buy
+1,870
New +$333K 0.25% 159
2014
Q1 		– Sell
-2,555
Closed -$411K – 320
2013
Q4 		$411K Buy
+2,555
New +$392K 0.33% 104

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's MCK Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of McKesson (MCK) in Q3 2021, closing a stake of 4,321 shares — an estimated $826K sold.

Quantitative Systematic Strategies first reported a position in MCK in Q4 2013 and held it in 15 quarters. The position peaked at $4.36M in Q1 2021. 967 funds tracked by Wall St. Rank hold MCK as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining McKesson position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,321 McKesson shares in Q3 2021, an estimated $826K.
  • Quantitative Systematic Strategies first reported a position in McKesson in Q4 2013 and held it in 15 quarters.
  • Quantitative Systematic Strategies's McKesson position peaked at $4.36M in Q1 2021.
  • 967 funds tracked by Wall St. Rank held McKesson as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.