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Raymond James Trust’s McKesson MCK Stock Holding History

Raymond James Trust’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
Q3 		$5.69M Sell
11,510
-660
-5% -$368K 0.12% 160
2024
Q2 		$7.11M Buy
12,170
+1,618
+15% +$901K 0.17% 122
2024
Q1 		$5.66M Sell
10,552
-215
-2% -$109K 0.14% 150
2023
Q4 		$4.98M Sell
10,767
-53
-0.5% -$24.1K 0.13% 154
2023
Q3 		$4.71M Sell
10,820
-190
-2% -$80.1K 0.14% 153
2023
Q2 		$4.71M Sell
11,010
-79
-0.7% -$30.4K 0.14% 150
2023
Q1 		$3.95M Buy
11,089
+832
+8% +$301K 0.13% 161
2022
Q4 		$3.85M Sell
10,257
-692
-6% -$258K 0.13% 155
2022
Q3 		$3.72M Sell
10,949
-55
-0.5% -$19.1K 0.14% 147
2022
Q2 		$3.59M Sell
11,004
-849
-7% -$272K 0.13% 156
2022
Q1 		$3.63M Sell
11,853
-297
-2% -$80.8K 0.11% 175
2021
Q4 		$3.02M Sell
12,150
-60
-0.5% -$13.2K 0.09% 200
2021
Q3 		$2.43M Buy
12,210
+551
+5% +$110K 0.08% 213
2021
Q2 		$2.23M Sell
11,659
-179
-2% -$34.6K 0.07% 230
2021
Q1 		$2.31M Sell
11,838
-678
-5% -$124K 0.08% 212
2020
Q4 		$2.18M Sell
12,516
-724
-5% -$121K 0.08% 211
2020
Q3 		$1.97M Sell
13,240
-165
-1% -$25.1K 0.08% 202
2020
Q2 		$2.06M Buy
13,405
+42
+0.3% +$6.07K 0.1% 179
2020
Q1 		$1.81M Sell
13,363
-1
-0% -$146 0.11% 166
2019
Q4 		$1.85M Buy
13,364
+99
+0.7% +$14K 0.09% 199
2019
Q3 		$1.81M Buy
13,265
+1,538
+13% +$218K 0.09% 201
2019
Q2 		$1.58M Sell
11,727
-137
-1% -$17.1K 0.09% 207
2019
Q1 		$1.39M Sell
11,864
-1,191
-9% -$147K 0.08% 221
2018
Q4 		$1.44M Sell
13,055
-1,886
-13% -$235K 0.09% 209
2018
Q3 		$1.98M Sell
14,941
-138
-0.9% -$18K 0.11% 186
2018
Q2 		$2.01M Buy
15,079
+371
+3% +$54.3K 0.12% 174
2018
Q1 		$2.07M Buy
14,708
+2,369
+19% +$369K 0.14% 163
2017
Q4 		$1.92M Buy
12,339
+1,093
+10% +$162K 0.13% 172
2017
Q3 		$1.73M Buy
11,246
+856
+8% +$134K 0.12% 180
2017
Q2 		$1.71M Buy
10,390
+2,081
+25% +$316K 0.13% 175
2017
Q1 		$1.23M Buy
8,309
+821
+11% +$120K 0.09% 209
2016
Q4 		$1.05M Buy
7,488
+2,030
+37% +$299K 0.08% 227
2016
Q3 		$910K Sell
5,458
-529
-9% -$98.6K 0.08% 234
2016
Q2 		$1.12M Buy
5,987
+670
+13% +$118K 0.1% 197
2016
Q1 		$836K Sell
5,317
-795
-13% -$128K 0.08% 242
2015
Q4 		$1.21M Buy
6,112
+1,208
+25% +$228K 0.11% 185
2015
Q3 		$907K Buy
4,904
+939
+24% +$199K 0.1% 193
2015
Q2 		$891K Buy
3,965
+28
+0.7% +$6.47K 0.09% 209
2015
Q1 		$891K Sell
3,937
-513
-12% -$114K 0.1% 215
2014
Q4 		$924K Buy
4,450
+546
+14% +$111K 0.1% 210
2014
Q3 		$760K Buy
3,904
+353
+10% +$67.9K 0.09% 228
2014
Q2 		$662K Buy
3,551
+61
+2% +$10.9K 0.08% 249
2014
Q1 		$617K Buy
3,490
+243
+7% +$42.5K 0.08% 248
2013
Q4 		$524K Buy
3,247
+761
+31% +$117K 0.07% 258
2013
Q3 		$319K Buy
2,486
+20
+0.8% +$2.46K 0.05% 341
2013
Q2 		$283K Buy
+2,466
New +$274K 0.05% 345

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Raymond James Trust's MCK Position: Q3 2024 in Review

Raymond James Trust reduced its McKesson (MCK) stake by 5.4% in Q3 2024, selling an estimated $368K and leaving 11,510 shares worth $5.69M. The position accounts for 0.12% of the portfolio, ranked #160.

Raymond James Trust first reported a position in MCK in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.11M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold MCK as of Q3 2024.

  • Raymond James Trust held 11,510 shares of McKesson worth $5.69M as of Q3 2024.
  • Raymond James Trust sold 660 McKesson shares in Q3 2024, an estimated $368K.
  • McKesson made up 0.12% of Raymond James Trust's portfolio in Q3 2024, its #160 holding.
  • Raymond James Trust first reported a position in McKesson in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's McKesson position peaked at $7.11M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held McKesson as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.