U.S. Global Investors (USGI)’s McKesson MCK Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-400	Closed	-$70K	–	172
2020 Q4	$70K	Sell	400 -400	-50%	-$66.6K	﹤0.01%	161
2020 Q3	$119K	Buy	+800	New	+$121K	0.01%	141
2020 Q1	–	Sell	-3,024	Closed	-$418K	–	182
2019 Q4	$418K	Hold	3,024	–	–	0.19%	129
2019 Q3	$413K	Buy	+3,024	New	+$429K	0.22%	117
2019 Q2	–	Sell	-2,168	Closed	-$254K	–	199
2019 Q1	$254K	Buy	+2,168	New	+$268K	0.12%	134
2015 Q3	–	Sell	-5,000	Closed	-$1.12M	–	340
2015 Q2	$1.12M	Hold	5,000	–	–	0.43%	65
2015 Q1	$1.13M	Hold	5,000	–	–	0.32%	85
2014 Q4	$1.04M	Buy	5,000 +1,000	+25%	+$203K	0.28%	84
2014 Q3	$779K	Hold	4,000	–	–	0.22%	119
2014 Q2	$745K	Buy	4,000 +2,250	+129%	+$400K	0.16%	122
2014 Q1	$309K	Hold	1,750	–	–	0.05%	202
2013 Q4	$282K	Sell	1,750 -500	-22%	-$76.8K	0.05%	205
2013 Q3	$289K	Buy	2,250 +150	+7%	+$18.4K	0.05%	187
2013 Q2	$240K	Buy	+2,100	New	+$234K	0.04%	196

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

U.S. Global Investors (USGI)'s MCK Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of McKesson (MCK) in Q1 2021, closing a stake of 400 shares — an estimated $70K sold.

U.S. Global Investors (USGI) first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q1 2015. 971 funds tracked by Wall St. Rank hold MCK as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining McKesson position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 400 McKesson shares in Q1 2021, an estimated $70K.
U.S. Global Investors (USGI) first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s McKesson position peaked at $1.13M in Q1 2015.
971 funds tracked by Wall St. Rank held McKesson as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.