Number of Shares
146,835.00
Current Holdings Value*
$98.82 Mil
% of Portfolio
3.28%
Total Estimate Gain
$26.09 Mil
% of Total Estimate Gain
30.76%

Penn Series Flexibly Managed Fund's McKesson Corp Holding Summary

As of 2025-03-31, Penn Series Flexibly Managed Fund held 146,835.00 shares of McKesson Corp(MCK), totaling $98.82 Mil. This investment constitutes 3.28% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.12% of the outstanding McKesson Corp(MCK) stock.

The initial trade took place in 2024Q2. And since then Penn Series Flexibly Managed Fund has made 3 purchases of MCK, at an average price of $557.34, for a total of 152,198.00 shares. In addition, there have been 1 sales at an average price of $618.25 for 5,363.00 shares. Based on historical transaction data and MCK's current price of $732.78, Penn Series Flexibly Managed Fund's estimated gain on his MCK holdings is $26.09 Mil, reflecting a 30.76% gain to date.

Penn Series Flexibly Managed Fund MCK ($732.78) Holding Chart

Penn Series Flexibly Managed Fund MCK ($732.78) 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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