Number of Shares
146.00
Current Holdings Value*
$72,190.00
% of Portfolio
4.5%
Total Estimate Gain
$70,457.41
% of Total Estimate Gain
61.72%

ClearBridge Focus Value ESG ETF's McKesson Corp Holding Summary

As of 2024-09-30, ClearBridge Focus Value ESG ETF held 146.00 shares of McKesson Corp(MCK), totaling $72,190.00. This investment constitutes 4.5% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding McKesson Corp(MCK) stock.

The initial trade took place in 2023Q2. And since then ClearBridge Focus Value ESG ETF has made 2 purchases of MCK, at an average price of $390.98, for a total of 292.00 shares. In addition, there have been 3 sales at an average price of $554.74 for 146.00 shares. Based on historical transaction data and MCK's current price of $709.80, ClearBridge Focus Value ESG ETF's estimated gain on his MCK holdings is $70,457.41, reflecting a 61.72% gain to date.

ClearBridge Focus Value ESG ETF MCK ($709.80) Holding Chart

ClearBridge Focus Value ESG ETF MCK ($709.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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