Robinson Value Management’s McKesson MCK Stock Holding History

Robinson Value 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
2022 Q2	–	Sell	-9,498	Closed	-$2.91M	–	73
2022 Q1	$2.91M	Sell	9,498 -287	-3%	-$78K	2.26%	17
2021 Q4	$2.43M	Buy	9,785 +47	+0.5%	+$10.3K	2%	22
2021 Q3	$1.94M	Sell	9,738 -9,395	-49%	-$1.88M	1.73%	27
2021 Q2	$3.66M	Sell	19,133 -770	-4%	-$149K	2.98%	11
2021 Q1	$3.88M	Sell	19,903 -1,706	-8%	-$311K	3.19%	9
2020 Q4	$3.76M	Buy	+21,609	New	+$3.6M	3.57%	7
2019 Q4	$2.89M	Buy	+20,922	New	+$2.96M	2.76%	11
2019 Q2	$3.06M	Buy	+22,798	New	+$2.84M	2.93%	9
2018 Q3	$3.07M	Sell	23,158 -5,994	-21%	-$782K	2.84%	10
2018 Q2	$3.89M	Sell	29,152 -544	-2%	-$79.6K	3.53%	5
2018 Q1	$4.18M	Sell	29,696 -239	-0.8%	-$37.2K	3.86%	4
2017 Q4	$4.67M	Buy	29,935 +17,332	+138%	+$2.57M	4.09%	1
2017 Q3	$1.94M	Buy	12,603 +77	+0.6%	+$12K	1.78%	27
2017 Q2	$2.06M	Buy	+12,526	New	+$1.9M	1.93%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Robinson Value Management's MCK Position: Q2 2022 in Review

Robinson Value Management sold out of McKesson (MCK) in Q2 2022, closing a stake of 9,498 shares — an estimated $2.91M sold.

Robinson Value Management first reported a position in MCK in Q2 2017 and held it in 14 quarters. The position peaked at $4.67M in Q4 2017. 1,167 funds tracked by Wall St. Rank hold MCK as of Q2 2022.

Robinson Value Management reported no remaining McKesson position as of Q2 2022 after selling out during the quarter.
Robinson Value Management sold 9,498 McKesson shares in Q2 2022, an estimated $2.91M.
Robinson Value Management first reported a position in McKesson in Q2 2017 and held it in 14 quarters.
Robinson Value Management's McKesson position peaked at $4.67M in Q4 2017.
1,167 funds tracked by Wall St. Rank held McKesson as of Q2 2022.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.