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Titleist Capital’s McKesson MCK Stock Holding History

Titleist 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
2022
Q4 		$1.48M Sell
3,938
-100
-2% -$37.3K 0.35% 70
2022
Q3 		$1.37M Sell
4,038
-140
-3% -$48.6K 0.31% 70
2022
Q2 		$1.36M Sell
4,178
-150
-3% -$48K 0.33% 65
2022
Q1 		$1.32M Sell
4,328
-698
-14% -$190K 0.26% 76
2021
Q4 		$1.25M Buy
+5,026
New +$1.1M 0.24% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Titleist Capital's MCK Position: Q4 2022 in Review

Titleist Capital reduced its McKesson (MCK) stake by 2.5% in Q4 2022, selling an estimated $37.3K and leaving 3,938 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #70.

Titleist Capital first reported a position in MCK in Q4 2021 and has held it in 5 quarters since. 1,288 funds tracked by Wall St. Rank hold MCK as of Q4 2022.

  • Titleist Capital held 3,938 shares of McKesson worth $1.48M as of Q4 2022.
  • Titleist Capital sold 100 McKesson shares in Q4 2022, an estimated $37.3K.
  • McKesson made up 0.35% of Titleist Capital's portfolio in Q4 2022, its #70 holding.
  • Titleist Capital first reported a position in McKesson in Q4 2021 and has held it in 5 quarters since.
  • 1,288 funds tracked by Wall St. Rank held McKesson as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.