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Capstone Financial Group’s Merck MRK Stock Holding History

Capstone Financial Group’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
2020
Q3 		$1.43M Buy
18,822
+740
+4% +$58K 1.11% 30
2020
Q2 		$1.36M Buy
18,082
+2,487
+16% +$187K 1.12% 29
2020
Q1 		$1.15M Sell
15,595
-2,085
-12% -$164K 1.18% 28
2019
Q4 		$1.53M Buy
+17,680
New +$1.45M 1.48% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Financial Group's MRK Position: Q3 2020 in Review

Capstone Financial Group increased its Merck (MRK) stake by 4.1% in Q3 2020, buying an estimated $58K and bringing the position to 18,822 shares worth $1.43M. The position accounts for 1.11% of the portfolio, ranked #30.

Capstone Financial Group first reported a position in MRK in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.53M in Q4 2019. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Capstone Financial Group held 18,822 shares of Merck worth $1.43M as of Q3 2020.
  • Capstone Financial Group bought 740 Merck shares in Q3 2020, an estimated $58K.
  • Merck made up 1.11% of Capstone Financial Group's portfolio in Q3 2020, its #30 holding.
  • Capstone Financial Group first reported a position in Merck in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Merck position peaked at $1.53M in Q4 2019.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.