WAM
MCK icon

Wakefield Asset Management’s McKesson MCK Stock Holding History

Wakefield 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
2024
Q2 		– Sell
-6,291
Closed -$3.38M – 171
2024
Q1 		$3.38M Sell
6,291
-58
-0.9% -$29.4K 1.17% 32
2023
Q4 		$2.94M Buy
6,349
+162
+3% +$73.7K 1.09% 40
2023
Q3 		$2.69M Sell
6,187
-459
-7% -$193K 1.22% 20
2023
Q2 		$2.84M Sell
6,646
-351
-5% -$135K 1.13% 26
2023
Q1 		$2.49M Sell
6,997
-77
-1% -$27.8K 1.03% 37
2022
Q4 		$2.65M Buy
7,074
+32
+0.5% +$11.9K 1.12% 29
2022
Q3 		$2.39M Buy
+7,042
New +$2.44M 1.1% 34

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wakefield Asset Management's MCK Position: Q2 2024 in Review

Wakefield Asset Management sold out of McKesson (MCK) in Q2 2024, closing a stake of 6,291 shares — an estimated $3.38M sold.

Wakefield Asset Management first reported a position in MCK in Q3 2022 and held it in 7 quarters. The position peaked at $3.38M in Q1 2024. 1,630 funds tracked by Wall St. Rank hold MCK as of Q2 2024.

  • Wakefield Asset Management reported no remaining McKesson position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 6,291 McKesson shares in Q2 2024, an estimated $3.38M.
  • Wakefield Asset Management first reported a position in McKesson in Q3 2022 and held it in 7 quarters.
  • Wakefield Asset Management's McKesson position peaked at $3.38M in Q1 2024.
  • 1,630 funds tracked by Wall St. Rank held McKesson as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.