Shay Capital’s McKesson MCK Stock Holding History

Shay 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 Q3	–	Sell	-800	Closed	-$342K	–	438
2023 Q2	$342K	Buy	+800	New	+$307K	0.05%	215
2022 Q4	–	Sell	-600	Closed	-$204K	–	363
2022 Q3	$204K	Buy	+600	New	+$208K	0.04%	254
2022 Q1	–	Sell	-7,100	Closed	-$1.76M	–	596
2021 Q4	$1.76M	Sell	7,100 -20,900	-75%	-$4.59M	0.29%	59
2021 Q3	$5.58M	Buy	28,000 +17,760	+173%	+$3.55M	0.72%	27
2021 Q2	$1.96M	Sell	10,240 -1,360	-12%	-$263K	0.22%	83
2021 Q1	$2.26M	Buy	11,600 +11,200	+2,800%	+$2.04M	0.23%	83
2020 Q4	$70K	Buy	+400	New	+$66.6K	0.02%	269

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shay Capital's MCK Position: Q3 2023 in Review

Shay Capital sold out of McKesson (MCK) in Q3 2023, closing a stake of 800 shares — an estimated $342K sold.

Shay Capital first reported a position in MCK in Q4 2020 and held it in 7 quarters. The position peaked at $5.58M in Q3 2021. 1,347 funds tracked by Wall St. Rank hold MCK as of Q3 2023.

Shay Capital reported no remaining McKesson position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 800 McKesson shares in Q3 2023, an estimated $342K.
Shay Capital first reported a position in McKesson in Q4 2020 and held it in 7 quarters.
Shay Capital's McKesson position peaked at $5.58M in Q3 2021.
1,347 funds tracked by Wall St. Rank held McKesson as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.