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Coe Capital Management’s Merck MRK Stock Holding History

Coe Capital Management’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
Q2 		$1.72M Sell
22,087
-628
-3% -$46.7K 1.62% 23
2021
Q1 		$1.67M Sell
22,715
-390
-2% -$28.8K 1.68% 23
2020
Q4 		$1.8M Sell
23,105
-604
-3% -$46.2K 1.97% 19
2020
Q3 		$1.88M Buy
23,709
+2,382
+11% +$187K 2.52% 18
2020
Q2 		$1.57M Buy
21,327
+1,348
+7% +$101K 2.34% 17
2020
Q1 		$1.47M Buy
+19,979
New +$1.57M 2.45% 16

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coe Capital Management's MRK Position: Q2 2021 in Review

Coe Capital Management reduced its Merck (MRK) stake by 2.8% in Q2 2021, selling an estimated $46.7K and leaving 22,087 shares worth $1.72M. The position accounts for 1.62% of the portfolio, ranked #23.

Coe Capital Management first reported a position in MRK in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.88M in Q3 2020. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Coe Capital Management held 22,087 shares of Merck worth $1.72M as of Q2 2021.
  • Coe Capital Management sold 628 Merck shares in Q2 2021, an estimated $46.7K.
  • Merck made up 1.62% of Coe Capital Management's portfolio in Q2 2021, its #23 holding.
  • Coe Capital Management first reported a position in Merck in Q1 2020 and has held it in 6 quarters since.
  • Coe Capital Management's Merck position peaked at $1.88M in Q3 2020.
  • 2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.