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Bel Air Investment Advisors’s Merck MRK Stock Holding History

Bel Air Investment Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1.3M Sell
16,710
-9,625
-37% -$716K 0.04% 161
2021
Q1 		$1.94M Buy
+26,335
New +$1.94M 0.06% 128
2013
Q3 		$27.8M Buy
611,059
+7,711
+1% +$352K 3.89% 5
2013
Q2 		$26.7M Buy
+603,348
New +$26.9M 3.92% 4

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bel Air Investment Advisors's MRK Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Merck (MRK) stake by 37% in Q2 2021, selling an estimated $716K and leaving 16,710 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #161.

Bel Air Investment Advisors first reported a position in MRK in Q2 2013 and has held it in 4 quarters since. The position peaked at $27.8M in Q3 2013. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Bel Air Investment Advisors held 16,710 shares of Merck worth $1.3M as of Q2 2021.
  • Bel Air Investment Advisors sold 9,625 Merck shares in Q2 2021, an estimated $716K.
  • Merck made up 0.04% of Bel Air Investment Advisors's portfolio in Q2 2021, its #161 holding.
  • Bel Air Investment Advisors first reported a position in Merck in Q2 2013 and has held it in 4 quarters since.
  • Bel Air Investment Advisors's Merck position peaked at $27.8M in Q3 2013.
  • 2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.