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Corbett Road Capital Management’s Merck MRK Stock Holding History

Corbett Road 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
2022
Q2 		$384K Buy
+4,214
New +$374K 0.66% 62
2020
Q4 		– Sell
-3,135
Closed -$248K – 124
2020
Q3 		$248K Buy
3,135
+203
+7% +$15.9K 0.24% 107
2020
Q2 		$216K Buy
2,932
+490
+20% +$36.9K 0.21% 102
2020
Q1 		$179K Sell
2,442
-125
-5% -$9.82K 0.25% 57
2019
Q4 		$223K Buy
+2,567
New +$211K 0.22% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corbett Road Capital Management's MRK Position: Q2 2022 in Review

Corbett Road Capital Management opened a new position in Merck (MRK) in Q2 2022: 4,214 shares worth $384K. The stake represents 0.66% of the portfolio and ranks #62 among its holdings. This is a return to the name: Corbett Road Capital Management previously reported a position in MRK as recently as Q3 2020.

Corbett Road Capital Management first reported a position in MRK in Q4 2019 and has held it in 5 quarters since. 3,015 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Corbett Road Capital Management held 4,214 shares of Merck worth $384K as of Q2 2022.
  • Merck was a new Corbett Road Capital Management position in Q2 2022.
  • Merck made up 0.66% of Corbett Road Capital Management's portfolio in Q2 2022, its #62 holding.
  • Corbett Road Capital Management first reported a position in Merck in Q4 2019 and has held it in 5 quarters since.
  • 3,015 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.