NVIT AQR Large Cap Defensive Style Fund MCK Holdings History
NVIT AQR Large Cap Defensive Style Fund's McKesson Corp Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 16,351.00 shares of McKesson Corp(MCK), totaling $11.00 Mil. This investment constitutes 1.61% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0.01% of the outstanding McKesson Corp(MCK) stock.
The initial trade took place in 2023Q1. And since then NVIT AQR Large Cap Defensive Style Fund has made 4 purchases of MCK, at an average price of $409.23, for a total of 16,351.00 shares. Based on historical transaction data and MCK's current price of $714.00, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his MCK holdings is $4.98 Mil, reflecting a 74.47% gain to date.
NVIT AQR Large Cap Defensive Style Fund MCK ($714.00) Holding Chart
NVIT AQR Large Cap Defensive Style Fund MCK ($714.00) 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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