Capital Advisory Group Advisory Services’s Merck MRK Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-1,096	Closed	-$90K	–	373
2022 Q1	$90K	Buy	+1,096	New	+$86.4K	0.04%	206
2021 Q4	–	Sell	-1,777	Closed	-$133K	–	365
2021 Q3	$133K	Buy	1,777 +82	+5%	+$6.24K	0.05%	217
2021 Q2	$132K	Sell	1,695 -81	-5%	-$6.03K	0.05%	217
2021 Q1	$131K	Buy	1,776 +827	+87%	+$61K	0.05%	201
2020 Q4	$74K	Sell	949 -494	-34%	-$37.8K	0.03%	227
2020 Q3	$114K	Sell	1,443 -846	-37%	-$66.3K	0.06%	167
2020 Q2	$169K	Buy	2,289 +511	+29%	+$38.5K	0.09%	149
2020 Q1	$130K	Sell	1,778 -604	-25%	-$47.5K	0.16%	75
2019 Q4	$203K	Buy	2,382 +2,051	+620%	+$168K	0.11%	102
2019 Q3	$26K	Hold	331	–	–	0.02%	187
2019 Q2	$26K	Hold	331	–	–	0.02%	195
2019 Q1	$26K	Hold	331	–	–	0.02%	187
2018 Q4	$24K	Hold	331	–	–	0.02%	179
2018 Q3	$22K	Sell	331 -264	-44%	-$16.8K	0.01%	187
2018 Q2	$34K	Sell	595 -190	-24%	-$10.7K	0.02%	148
2018 Q1	$41K	Buy	+785	New	+$42.4K	0.03%	147

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisory Group Advisory Services's MRK Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Merck (MRK) in Q2 2022, closing a stake of 1,096 shares — an estimated $90K sold.

Capital Advisory Group Advisory Services first reported a position in MRK in Q1 2018 and held it in 16 quarters. The position peaked at $203K in Q4 2019. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,096 Merck shares in Q2 2022, an estimated $90K.
Capital Advisory Group Advisory Services first reported a position in Merck in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Merck position peaked at $203K in Q4 2019.
3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.