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RWC Asset Management’s McKesson MCK Stock Holding History

RWC Asset 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
2020
Q4 		– Sell
-9,231
Closed -$1.37M – 127
2020
Q3 		$1.37M Sell
9,231
-4,900
-35% -$744K 0.06% 80
2020
Q2 		$2.17M Sell
14,131
-409,316
-97% -$59.1M 0.1% 84
2020
Q1 		$57.3M Sell
423,447
-143,169
-25% -$21M 2.91% 8
2019
Q4 		$78.4M Sell
566,616
-61
-0% -$8.62K 3.17% 7
2019
Q3 		$77.4M Buy
566,677
+193,290
+52% +$27.4M 3.29% 4
2019
Q2 		$50.2M Buy
373,387
+1,269
+0.3% +$158K 2.2% 13
2019
Q1 		$43.6M Buy
372,118
+11,545
+3% +$1.42M 1.99% 14
2018
Q4 		$39.8M Buy
360,573
+349,473
+3,148% +$43.6M 2.07% 13
2018
Q3 		$1.47M Buy
+11,100
New +$1.45M 0.07% 111

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's MCK Position: Q4 2020 in Review

RWC Asset Management sold out of McKesson (MCK) in Q4 2020, closing a stake of 9,231 shares — an estimated $1.37M sold.

RWC Asset Management first reported a position in MCK in Q3 2018 and held it in 9 quarters. The position peaked at $78.4M in Q4 2019. 962 funds tracked by Wall St. Rank hold MCK as of Q4 2020.

  • RWC Asset Management reported no remaining McKesson position as of Q4 2020 after selling out during the quarter.
  • RWC Asset Management sold 9,231 McKesson shares in Q4 2020, an estimated $1.37M.
  • RWC Asset Management first reported a position in McKesson in Q3 2018 and held it in 9 quarters.
  • RWC Asset Management's McKesson position peaked at $78.4M in Q4 2019.
  • 962 funds tracked by Wall St. Rank held McKesson as of Q4 2020.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.