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Covington Investment Advisors’s Merck MRK Stock Holding History

Covington Investment Advisors’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
2020
Q3 		– Sell
-13,891
Closed -$1.02M – 85
2020
Q2 		$1.02M Sell
13,891
-157
-1% -$11.8K 0.31% 62
2020
Q1 		$1.03M Sell
14,048
-42
-0.3% -$3.3K 0.39% 60
2019
Q4 		$1.22M Hold
14,090
– – 0.38% 68
2019
Q3 		$1.13M Hold
14,090
– – 0.38% 68
2019
Q2 		$1.13M Buy
14,090
+278
+2% +$21.3K 0.37% 73
2019
Q1 		$1.1M Buy
13,812
+3,480
+34% +$260K 0.37% 69
2018
Q4 		$753K Hold
10,332
– – 0.29% 74
2018
Q3 		$699K Sell
10,332
-1,688
-14% -$108K 0.23% 77
2018
Q2 		$696K Sell
12,020
-31
-0.3% -$1.75K 0.24% 77
2018
Q1 		$626 Buy
12,051
+121
+1% +$6.54K 0.2% 79
2017
Q4 		$641K Sell
11,930
-37,949
-76% -$2.1M 0.22% 80
2017
Q3 		$3.05M Sell
49,879
-1,587
-3% -$96.2K 1.15% 38
2017
Q2 		$3.15M Sell
51,466
-105
-0.2% -$6.39K 1.2% 38
2017
Q1 		$3.13M Buy
51,571
+467
+0.9% +$28.3K 1.25% 39
2016
Q4 		$2.87M Hold
51,104
– – 1.22% 40
2016
Q3 		$3.04M Sell
51,104
-1,517
-3% -$88.7K 1.39% 34
2016
Q2 		$2.89M Sell
52,621
-273
-0.5% -$14.5K 1.28% 40
2016
Q1 		$2.67M Sell
52,894
-713
-1% -$34.9K 1.21% 41
2015
Q4 		$2.7M Sell
53,607
-676
-1% -$34.1K 1.25% 42
2015
Q3 		$2.56M Buy
54,283
+938
+2% +$49.8K 1.36% 35
2015
Q2 		$2.9M Buy
53,345
+45,572
+586% +$2.56M 1.81% 15
2015
Q1 		$426K Buy
7,773
+1,017
+15% +$57.6K 0.29% 77
2014
Q4 		$366K Buy
6,756
+268
+4% +$14.9K 0.2% 81
2014
Q3 		$367K Sell
6,488
-315
-5% -$17.7K 0.21% 81
2014
Q2 		$376K Sell
6,803
-49
-0.7% -$2.67K 0.22% 82
2014
Q1 		$371K Sell
6,852
-136
-2% -$7.04K 0.22% 83
2013
Q4 		$334K Buy
6,988
+299
+4% +$13.7K 0.21% 80
2013
Q3 		$304K Hold
6,689
– – 0.21% 81
2013
Q2 		$297K Buy
+6,689
New +$299K 0.21% 82

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Investment Advisors's MRK Position: Q3 2020 in Review

Covington Investment Advisors sold out of Merck (MRK) in Q3 2020, closing a stake of 13,891 shares — an estimated $1.02M sold.

Covington Investment Advisors first reported a position in MRK in Q2 2013 and held it in 29 quarters. The position peaked at $3.15M in Q2 2017. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Covington Investment Advisors reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 13,891 Merck shares in Q3 2020, an estimated $1.02M.
  • Covington Investment Advisors first reported a position in Merck in Q2 2013 and held it in 29 quarters.
  • Covington Investment Advisors's Merck position peaked at $3.15M in Q2 2017.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.