Cascadia Advisory Services’s Merck MRK Stock Holding History

Cascadia 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
2021 Q3	$892K	Buy	11,870 +325	+3%	+$24.7K	0.18%	127
2021 Q2	$898K	Buy	11,545 +571	+5%	+$42.5K	0.19%	127
2021 Q1	$807K	Buy	+10,974	New	+$809K	0.18%	132
2020 Q3	$1.09M	Sell	13,828 -17,380	-56%	-$1.36M	0.31%	94
2020 Q2	$2.3M	Buy	+31,208	New	+$2.35M	0.7%	33
2019 Q4	$681K	Buy	+7,852	New	+$645K	0.19%	121

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cascadia Advisory Services's MRK Position: Q3 2021 in Review

Cascadia Advisory Services increased its Merck (MRK) stake by 2.8% in Q3 2021, buying an estimated $24.7K and bringing the position to 11,870 shares worth $892K. The position accounts for 0.18% of the portfolio, ranked #127.

Cascadia Advisory Services first reported a position in MRK in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.3M in Q2 2020. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Cascadia Advisory Services held 11,870 shares of Merck worth $892K as of Q3 2021.
Cascadia Advisory Services bought 325 Merck shares in Q3 2021, an estimated $24.7K.
Merck made up 0.18% of Cascadia Advisory Services's portfolio in Q3 2021, its #127 holding.
Cascadia Advisory Services first reported a position in Merck in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Merck position peaked at $2.3M in Q2 2020.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.