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Capital One Financial’s Merck MRK Stock Holding History

Capital One Financial’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
Q1 		– Sell
-2,666
Closed -$204K – 146
2021
Q4 		$204K Sell
2,666
-135
-5% -$10.8K 0.02% 182
2021
Q3 		$210K Buy
+2,801
New +$213K 0.03% 184
2020
Q4 		– Sell
-5,547
Closed -$439K – 229
2020
Q3 		$439K Sell
5,547
-479
-8% -$37.5K 0.06% 177
2020
Q2 		$445K Buy
6,026
+265
+5% +$19.9K 0.06% 199
2020
Q1 		$423K Buy
+5,761
New +$453K 0.07% 203

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital One Financial's MRK Position: Q1 2022 in Review

Capital One Financial sold out of Merck (MRK) in Q1 2022, closing a stake of 2,666 shares — an estimated $204K sold.

Capital One Financial first reported a position in MRK in Q1 2020 and held it in 5 quarters. The position peaked at $445K in Q2 2020. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Capital One Financial reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 2,666 Merck shares in Q1 2022, an estimated $204K.
  • Capital One Financial first reported a position in Merck in Q1 2020 and held it in 5 quarters.
  • Capital One Financial's Merck position peaked at $445K in Q2 2020.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.