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Colorado Capital Management’s Merck MRK Stock Holding History

Colorado 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
Q1 		– Sell
-2,327
Closed -$181K – 74
2020
Q4 		$181K Sell
2,327
-58
-2% -$4.44K 0.13% 72
2020
Q3 		$189K Sell
2,385
-768
-24% -$60.2K 0.16% 68
2020
Q2 		$230K Buy
3,153
+390
+14% +$29.4K 0.2% 68
2020
Q1 		$202K Sell
2,763
-1,191
-30% -$93.6K 0.19% 68
2019
Q4 		$343K Buy
3,954
+70
+2% +$5.75K 0.24% 58
2019
Q3 		$312K Sell
3,884
-787
-17% -$63.1K 0.23% 61
2019
Q2 		$374K Buy
4,671
+751
+19% +$57.5K 0.28% 59
2019
Q1 		$311K Buy
+3,920
New +$293K 0.23% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Colorado Capital Management's MRK Position: Q1 2021 in Review

Colorado Capital Management sold out of Merck (MRK) in Q1 2021, closing a stake of 2,327 shares — an estimated $181K sold.

Colorado Capital Management first reported a position in MRK in Q1 2019 and held it in 8 quarters. The position peaked at $374K in Q2 2019. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Colorado Capital Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Colorado Capital Management sold 2,327 Merck shares in Q1 2021, an estimated $181K.
  • Colorado Capital Management first reported a position in Merck in Q1 2019 and held it in 8 quarters.
  • Colorado Capital Management's Merck position peaked at $374K in Q2 2019.
  • 2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Colorado Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.