SEC 13F Intelligence

Vident Investment Advisory, LLC / MCK

Vident Investment Advisory, LLC’s Mckesson Corp Position

Does Vident Investment Advisory, LLC own Mckesson Corp (MCK)? Not currently — the last reported position was 28.9K shares worth $12M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q2 2023
Shares
28.9K
% of Portfolio
+0.43%
Quarters Held
19
position exited

Position History MCK

Reported value by quarter
Q4 ’18: $845,000Q4 ’18Q1 ’19: $3MQ2 ’19: $587,000Q3 ’19: $563,000Q3 ’19Q4 ’19: $558,000Q1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $5MQ4 ’21: $8MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $12MQ1 ’23: $12MQ2 ’23: $12MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202328.9K$12M+0.43%
Q1 202333.1K$12M+0.38%
Q4 202231.6K$12M+0.45%
Q3 202235.8K$12M+0.39%
Q2 202240.6K$13M+0.40%
Q1 202244.4K$14M+0.35%
Q4 202132.4K$8M+0.21%
Q3 202126.1K$5M+0.16%
Q2 202131.0K$6M+0.18%
Q1 202129.3K$6M+0.19%
Q4 202025.1K$4M+0.18%
Q3 202023.6K$4M+0.17%
Q2 202011.6K$2M+0.09%
Q1 20209.4K$1M+0.08%
Q4 20194.0K$558,000+0.03%
Q3 20194.1K$563,000+0.05%
Q2 20194.4K$587,000+0.05%
Q1 201924.3K$3M+0.15%
Q4 20187.6K$845,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MCK.