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Ruffer LLP’s McKesson MCK Stock Holding History

Ruffer LLP’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
2023
Q1 		– Sell
-650
Closed -$245K – 100
2022
Q4 		$245K Hold
650
– – 0.02% 89
2022
Q3 		$228K Hold
650
– – 0.01% 92
2022
Q2 		$212K Buy
+650
New +$208K 0.01% 95
2020
Q1 		– Sell
-113,641
Closed -$15.7M – 86
2019
Q4 		$15.7M Sell
113,641
-738,448
-87% -$104M 0.46% 31
2019
Q3 		$116M Sell
852,089
-103,248
-11% -$14.6M 3.31% 11
2019
Q2 		$128M Sell
955,337
-218,246
-19% -$27.2M 3% 15
2019
Q1 		$137M Buy
1,173,583
+536,114
+84% +$66.2M 3.53% 13
2018
Q4 		$70.4M Buy
637,469
+57,940
+10% +$7.23M 2.21% 13
2018
Q3 		$76.9M Sell
579,529
-638,287
-52% -$83.2M 2.55% 12
2018
Q2 		$163M Sell
1,217,816
-159,680
-12% -$23.4M 5.92% 5
2018
Q1 		$192M Sell
1,377,496
-144,164
-9% -$22.5M 9.43% 4
2017
Q4 		$237M Buy
1,521,660
+102,541
+7% +$15.2M 9.64% 3
2017
Q3 		$218M Buy
1,419,119
+95,174
+7% +$14.9M 9.38% 3
2017
Q2 		$218M Buy
+1,323,945
New +$201M 10.54% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ruffer LLP's MCK Position: Q1 2023 in Review

Ruffer LLP sold out of McKesson (MCK) in Q1 2023, closing a stake of 650 shares — an estimated $245K sold.

Ruffer LLP first reported a position in MCK in Q2 2017 and held it in 14 quarters. The position peaked at $237M in Q4 2017. 1,265 funds tracked by Wall St. Rank hold MCK as of Q1 2023.

  • Ruffer LLP reported no remaining McKesson position as of Q1 2023 after selling out during the quarter.
  • Ruffer LLP sold 650 McKesson shares in Q1 2023, an estimated $245K.
  • Ruffer LLP first reported a position in McKesson in Q2 2017 and held it in 14 quarters.
  • Ruffer LLP's McKesson position peaked at $237M in Q4 2017.
  • 1,265 funds tracked by Wall St. Rank held McKesson as of Q1 2023.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.