Stone Ridge Asset Management’s McKesson MCK Stock Holding History

Stone Ridge 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 Q3	–	Sell	-3,204	Closed	-$492K	–	281
2020 Q2	$492K	Hold	3,204	–	–	0.08%	282
2020 Q1	$433K	Buy	+3,204	New	+$469K	0.05%	422
2019 Q4	–	Sell	-3,500	Closed	-$478K	–	1020
2019 Q3	$478K	Buy	+3,500	New	+$496K	0.03%	703
2018 Q3	–	Sell	-6,332	Closed	-$845K	–	1286
2018 Q2	$845K	Buy	6,332 +3,732	+144%	+$546K	0.05%	516
2018 Q1	$366K	Buy	+2,600	New	+$405K	0.02%	946
2016 Q1	–	Sell	-1,100	Closed	-$217K	–	80
2015 Q4	$217K	Hold	1,100	–	–	0.73%	71
2015 Q3	$204K	Hold	1,100	–	–	0.81%	82
2015 Q2	$247K	Hold	1,100	–	–	0.57%	73
2015 Q1	$249K	Hold	1,100	–	–	0.62%	81
2014 Q4	$228K	Buy	+1,100	New	+$223K	0.48%	114

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Stone Ridge Asset Management's MCK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of McKesson (MCK) in Q3 2020, closing a stake of 3,204 shares — an estimated $492K sold.

Stone Ridge Asset Management first reported a position in MCK in Q4 2014 and held it in 10 quarters. The position peaked at $845K in Q2 2018. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2020.

Stone Ridge Asset Management reported no remaining McKesson position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,204 McKesson shares in Q3 2020, an estimated $492K.
Stone Ridge Asset Management first reported a position in McKesson in Q4 2014 and held it in 10 quarters.
Stone Ridge Asset Management's McKesson position peaked at $845K in Q2 2018.
877 funds tracked by Wall St. Rank held McKesson as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.