QCMC
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Quantum Capital Management (California)’s McKesson MCK Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$263K Sell
1,770
-371
-17% -$56.3K 0.29% 66
2020
Q2 		$328K Sell
2,141
-257
-11% -$37.1K 0.19% 97
2020
Q1 		$324K Sell
2,398
-107
-4% -$15.7K 0.22% 92
2019
Q4 		$346K Sell
2,505
-211
-8% -$29.8K 0.17% 110
2019
Q3 		$371K Buy
2,716
+48
+2% +$6.81K 0.19% 112
2019
Q2 		$359K Sell
2,668
-214
-7% -$26.7K 0.2% 110
2019
Q1 		$337K Buy
2,882
+500
+21% +$61.7K 0.18% 111
2018
Q4 		$263K Sell
2,382
-8
-0.3% -$998 0.15% 128
2018
Q3 		$317K Buy
2,390
+59
+3% +$7.69K 0.11% 150
2018
Q2 		$311K Buy
2,331
+35
+2% +$5.12K 0.12% 154
2018
Q1 		$323K Buy
2,296
+600
+35% +$93.5K 0.08% 150
2017
Q4 		$264K Buy
1,696
+33
+2% +$4.89K 0.06% 164
2017
Q3 		$255K Buy
1,663
+69
+4% +$10.8K 0.06% 170
2017
Q2 		$262K Sell
1,594
-119
-7% -$18K 0.06% 124
2017
Q1 		$254K Sell
1,713
-648
-27% -$94.9K 0.06% 128
2016
Q4 		$332K Sell
2,361
-454
-16% -$66.8K 0.09% 119
2016
Q3 		$469K Sell
2,815
-45
-2% -$8.39K 0.13% 103
2016
Q2 		$534K Sell
2,860
-393
-12% -$68.9K 0.08% 96
2016
Q1 		$512K Buy
3,253
+226
+7% +$36.5K 0.07% 105
2015
Q4 		$597K Buy
3,027
+32
+1% +$6.04K 0.08% 103
2015
Q3 		$554K Buy
2,995
+623
+26% +$132K 0.09% 103
2015
Q2 		$533K Sell
2,372
-221
-9% -$51.1K 0.08% 109
2015
Q1 		$587K Sell
2,593
-583
-18% -$129K 0.13% 113
2014
Q4 		$659K Sell
3,176
-554
-15% -$113K 0.15% 101
2014
Q3 		$726K Sell
3,730
-2,224
-37% -$428K 0.14% 102
2014
Q2 		$1.11M Sell
5,954
-204
-3% -$36.3K 0.19% 99
2014
Q1 		$1.09M Sell
6,158
-418
-6% -$73K 0.18% 98
2013
Q4 		$1.06M Sell
6,576
-932
-12% -$143K 0.18% 102
2013
Q3 		$963K Sell
7,508
-353
-4% -$43.4K 0.19% 102
2013
Q2 		$900K Buy
+7,861
New +$875K 0.18% 103

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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s MCK Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its McKesson (MCK) stake by 17% in Q3 2020, selling an estimated $56.3K and leaving 1,770 shares worth $263K. The position accounts for 0.29% of the portfolio, ranked #66.

Quantum Capital Management (California) first reported a position in MCK in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.11M in Q2 2014. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2020.

  • Quantum Capital Management (California) held 1,770 shares of McKesson worth $263K as of Q3 2020.
  • Quantum Capital Management (California) sold 371 McKesson shares in Q3 2020, an estimated $56.3K.
  • McKesson made up 0.29% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #66 holding.
  • Quantum Capital Management (California) first reported a position in McKesson in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s McKesson position peaked at $1.11M in Q2 2014.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.