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Sepio Capital’s McKesson MCK Stock Holding History

Sepio Capital’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
Q4 		– Sell
-1,698
Closed -$738K – 305
2023
Q3 		$738K Sell
1,698
-8,553
-83% -$3.6M 0.06% 185
2023
Q2 		$4.4M Buy
10,251
+6,299
+159% +$2.42M 0.36% 78
2023
Q1 		$1.41M Buy
3,952
+23
+0.6% +$8.31K 0.13% 164
2022
Q4 		$1.47M Sell
3,929
-14,336
-78% -$5.35M 0.13% 164
2022
Q3 		$6.21M Buy
18,265
+526
+3% +$183K 0.62% 34
2022
Q2 		$5.79M Buy
+17,739
New +$5.68M 0.58% 42
2020
Q4 		– Sell
-4,658
Closed -$694K – 361
2020
Q3 		$694K Buy
+4,658
New +$707K 0.08% 218
2020
Q1 		– Sell
-3,921
Closed -$542K – 277
2019
Q4 		$542K Buy
+3,921
New +$554K 0.05% 203
2019
Q1 		– Sell
-6,604
Closed -$730K – 273
2018
Q4 		$730K Buy
+6,604
New +$824K 0.05% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sepio Capital's MCK Position: Q4 2023 in Review

Sepio Capital sold out of McKesson (MCK) in Q4 2023, closing a stake of 1,698 shares — an estimated $738K sold.

Sepio Capital first reported a position in MCK in Q4 2018 and held it in 9 quarters. The position peaked at $6.21M in Q3 2022. 1,483 funds tracked by Wall St. Rank hold MCK as of Q4 2023.

  • Sepio Capital reported no remaining McKesson position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 1,698 McKesson shares in Q4 2023, an estimated $738K.
  • Sepio Capital first reported a position in McKesson in Q4 2018 and held it in 9 quarters.
  • Sepio Capital's McKesson position peaked at $6.21M in Q3 2022.
  • 1,483 funds tracked by Wall St. Rank held McKesson as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.