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Roman Butler Fullerton & Co’s McKesson MCK Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-464
Closed -$272K – 256
2024
Q2 		$272K Buy
+464
New +$258K 0.09% 184

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

Roman Butler Fullerton & Co's MCK Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of McKesson (MCK) in Q3 2024, closing a stake of 464 shares — an estimated $272K sold.

Roman Butler Fullerton & Co first reported a position in MCK in Q2 2024 and held it in 1 quarter. The position peaked at $272K in Q2 2024. 1,545 funds tracked by Wall St. Rank hold MCK as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining McKesson position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 464 McKesson shares in Q3 2024, an estimated $272K.
  • Roman Butler Fullerton & Co first reported a position in McKesson in Q2 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's McKesson position peaked at $272K in Q2 2024.
  • 1,545 funds tracked by Wall St. Rank held McKesson as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.