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Capital Financial Services’s Merck MRK Stock Holding History

Capital Financial 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
Q4 		$463K Sell
4,175
-125
-3% -$12.8K 0.64% 43
2022
Q3 		$370K Hold
4,300
– – 0.55% 45
2022
Q2 		$392K Buy
4,300
+100
+2% +$8.87K 0.55% 46
2022
Q1 		$345K Hold
4,200
– – 0.41% 58
2021
Q4 		$322K Hold
4,200
– – 0.35% 64
2021
Q3 		$315K Buy
4,200
+275
+7% +$20.9K 0.39% 60
2021
Q2 		$305K Buy
3,925
+362
+10% +$26.9K 0.39% 53
2021
Q1 		$262K Hold
3,563
– – 0.35% 57
2020
Q4 		$278K Buy
+3,563
New +$273K 0.39% 52

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Financial Services's MRK Position: Q4 2022 in Review

Capital Financial Services reduced its Merck (MRK) stake by 2.9% in Q4 2022, selling an estimated $12.8K and leaving 4,175 shares worth $463K. The position accounts for 0.64% of the portfolio, ranked #43.

Capital Financial Services first reported a position in MRK in Q4 2020 and has held it in 9 quarters since. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Capital Financial Services held 4,175 shares of Merck worth $463K as of Q4 2022.
  • Capital Financial Services sold 125 Merck shares in Q4 2022, an estimated $12.8K.
  • Merck made up 0.64% of Capital Financial Services's portfolio in Q4 2022, its #43 holding.
  • Capital Financial Services first reported a position in Merck in Q4 2020 and has held it in 9 quarters since.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.