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Capital Investment Services of America’s Merck MRK Stock Holding History

Capital Investment Services of America’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
-2,668
Closed -$204K – 81
2022
Q1 		$204K Hold
2,668
– – 0.02% 83
2021
Q4 		$204K Sell
2,668
-200
-7% -$15.9K 0.02% 83
2021
Q3 		$215K Sell
2,868
-200
-7% -$15.2K 0.02% 76
2021
Q2 		$239K Sell
3,068
-147
-5% -$10.9K 0.02% 76
2021
Q1 		$237K Buy
+3,215
New +$237K 0.02% 76

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Investment Services of America's MRK Position: Q2 2022 in Review

Capital Investment Services of America sold out of Merck (MRK) in Q2 2022, closing a stake of 2,668 shares — an estimated $204K sold.

Capital Investment Services of America first reported a position in MRK in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 3,014 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Capital Investment Services of America reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Services of America sold 2,668 Merck shares in Q2 2022, an estimated $204K.
  • Capital Investment Services of America first reported a position in Merck in Q1 2021 and held it in 5 quarters.
  • Capital Investment Services of America's Merck position peaked at $239K in Q2 2021.
  • 3,014 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.