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Roosevelt Investment Group’s McKesson MCK Stock Holding History

Roosevelt Investment Group’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
Q3 		$19.7M Buy
58,014
+23,073
+66% +$8.01M 1.42% 23
2022
Q2 		$11.4M Buy
34,941
+16,053
+85% +$5.14M 0.82% 43
2022
Q1 		$5.78M Buy
+18,888
New +$5.14M 0.35% 53
2014
Q1 		– Sell
-1,984
Closed -$320K – 254
2013
Q4 		$320K Hold
1,984
– – 0.01% 224
2013
Q3 		$254K Hold
1,984
– – 0.01% 244
2013
Q2 		$227K Buy
+1,984
New +$221K 0.01% 241

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's MCK Position: Q3 2022 in Review

Roosevelt Investment Group increased its McKesson (MCK) stake by 66% in Q3 2022, buying an estimated $8.01M and bringing the position to 58,014 shares worth $19.7M. The position accounts for 1.42% of the portfolio, ranked #23.

Roosevelt Investment Group first reported a position in MCK in Q2 2013 and has held it in 6 quarters since. 1,195 funds tracked by Wall St. Rank hold MCK as of Q3 2022.

  • Roosevelt Investment Group held 58,014 shares of McKesson worth $19.7M as of Q3 2022.
  • Roosevelt Investment Group bought 23,073 McKesson shares in Q3 2022, an estimated $8.01M.
  • McKesson made up 1.42% of Roosevelt Investment Group's portfolio in Q3 2022, its #23 holding.
  • Roosevelt Investment Group first reported a position in McKesson in Q2 2013 and has held it in 6 quarters since.
  • 1,195 funds tracked by Wall St. Rank held McKesson as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.