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Cornerstone Advisors (Washington)’s Merck MRK Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-15,399
Closed -$1.23M – 1166
2019
Q2 		$1.23M Buy
15,399
+644
+4% +$49.3K 0.12% 22
2019
Q1 		$1.17M Sell
14,755
-236
-2% -$17.7K 0.12% 24
2018
Q4 		$1.09M Buy
14,991
+501
+3% +$35.4K 0.2% 23
2018
Q3 		$981K Sell
14,490
-221
-2% -$14.1K 0.64% 23
2018
Q2 		$852K Buy
14,711
+257
+2% +$14.5K 0.58% 28
2018
Q1 		$751K Buy
14,454
+234
+2% +$12.6K 0.51% 26
2017
Q4 		$764K Sell
14,220
-28
-0.2% -$1.55K 0.51% 25
2017
Q3 		$870K Sell
14,248
-264
-2% -$16K 0.6% 21
2017
Q2 		$887K Buy
14,512
+498
+4% +$30.3K 0.5% 20
2017
Q1 		$850K Hold
14,014
– – 0.46% 23
2016
Q4 		$787K Buy
14,014
+1,636
+13% +$95.7K 0.66% 21
2016
Q3 		$737K Buy
12,378
+7,296
+144% +$427K 0.62% 18
2016
Q2 		$279K Buy
5,082
+47
+0.9% +$2.5K 0.28% 45
2016
Q1 		$254K Sell
5,035
-319
-6% -$15.6K 0.27% 48
2015
Q4 		$270K Buy
5,354
+411
+8% +$20.7K 0.3% 39
2015
Q3 		$233K Buy
4,943
+162
+3% +$8.61K 0.2% 81
2015
Q2 		$260K Hold
4,781
– – 0.21% 81
2015
Q1 		$262K Buy
4,781
+12
+0.3% +$679 0.2% 83
2014
Q4 		$258K Buy
4,769
+143
+3% +$7.97K 0.19% 86
2014
Q3 		$262K Sell
4,626
-50
-1% -$2.81K 0.21% 33
2014
Q2 		$258K Hold
4,676
– – 0.24% 38
2014
Q1 		$253K Buy
4,676
+668
+17% +$34.6K 0.3% 31
2013
Q4 		$191K Buy
4,008
+4
+0.1% +$183 0.27% 38
2013
Q3 		$182K Buy
4,004
+3,697
+1,204% +$169K 0.31% 36
2013
Q2 		$14K Buy
+307
New +$13.7K 0.03% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MRK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Merck (MRK) in Q3 2019, closing a stake of 15,399 shares — an estimated $1.23M sold.

Cornerstone Advisors (Washington) first reported a position in MRK in Q2 2013 and held it in 25 quarters. The position peaked at $1.23M in Q2 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 15,399 Merck shares in Q3 2019, an estimated $1.23M.
  • Cornerstone Advisors (Washington) first reported a position in Merck in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Merck position peaked at $1.23M in Q2 2019.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.