XK
MCK icon

Xact Kapitalforvaltning’s McKesson MCK Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.67M Sell
41,922
-1,750
-4% -$256K 0.12% 141
2019
Q4 		$6.04M Buy
43,672
+1,365
+3% +$193K 0.1% 184
2019
Q3 		$5.78M Buy
42,307
+3,120
+8% +$443K 0.11% 182
2019
Q2 		$5.27M Buy
39,187
+1,587
+4% +$198K 0.11% 181
2019
Q1 		$4.4M Sell
37,600
-1,610
-4% -$199K 0.1% 190
2018
Q4 		$4.33M Hold
39,210
– – 0.11% 175
2018
Q3 		$5.2M Sell
39,210
-5,069
-11% -$661K 0.11% 183
2018
Q2 		$5.91M Buy
44,279
+1,803
+4% +$264K 0.13% 160
2018
Q1 		$5.98M Buy
42,476
+1,630
+4% +$254K 0.14% 158
2017
Q4 		$6.37M Buy
40,846
+2,319
+6% +$344K 0.15% 142
2017
Q3 		$5.92M Buy
38,527
+584
+2% +$91.2K 0.17% 135
2017
Q2 		$6.24M Sell
37,943
-806
-2% -$122K 0.19% 119
2017
Q1 		$5.75M Buy
38,749
+1,099
+3% +$161K 0.18% 128
2016
Q4 		$5.29M Buy
37,650
+1,702
+5% +$250K 0.19% 121
2016
Q3 		$5.99M Buy
+35,948
New +$6.7M 0.21% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's MCK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its McKesson (MCK) stake by 4% in Q1 2020, selling an estimated $256K and leaving 41,922 shares worth $5.67M. The position accounts for 0.12% of the portfolio, ranked #141.

Xact Kapitalforvaltning first reported a position in MCK in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.37M in Q4 2017. 865 funds tracked by Wall St. Rank hold MCK as of Q1 2020.

  • Xact Kapitalforvaltning held 41,922 shares of McKesson worth $5.67M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,750 McKesson shares in Q1 2020, an estimated $256K.
  • McKesson made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #141 holding.
  • Xact Kapitalforvaltning first reported a position in McKesson in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's McKesson position peaked at $6.37M in Q4 2017.
  • 865 funds tracked by Wall St. Rank held McKesson as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.