SGI Global Equity Fund MCK Holdings History
Number of Shares
5,405.00
Current Holdings Value*
$3.46 Mil
% of Portfolio
3.2%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
48.52%
SGI Global Equity Fund's McKesson Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 5,405.00 shares of McKesson Corp(MCK), totaling $3.46 Mil. This investment constitutes 3.2% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding McKesson Corp(MCK) stock.
The initial trade took place in 2023Q2. And since then SGI Global Equity Fund has made 7 purchases of MCK, at an average price of $474.12, for a total of 5,777.00 shares. In addition, there have been 1 sales at an average price of $538.41 for 372.00 shares. Based on historical transaction data and MCK's current price of $715.57, SGI Global Equity Fund's estimated gain on his MCK holdings is $1.33 Mil, reflecting a 48.52% gain to date.
SGI Global Equity Fund MCK ($715.57) Holding Chart
SGI Global Equity Fund MCK ($715.57) 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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