Old Dominion Capital Management’s Merck MRK Stock Holding History

Old Dominion 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 Q3	$4.63M	Buy	61,635 +854	+1%	+$65K	0.99%	34
2021 Q2	$4.73M	Sell	60,781 -2,685	-4%	-$200K	1.01%	32
2021 Q1	$4.67M	Buy	63,466 +3,769	+6%	+$278K	1.08%	31
2020 Q4	$4.66M	Buy	59,697 +348	+0.6%	+$26.6K	1.16%	30
2020 Q3	$4.7M	Sell	59,349 -817	-1%	-$64K	1.32%	26
2020 Q2	$4.44M	Buy	60,166 +1,153	+2%	+$86.8K	1.37%	26
2020 Q1	$4.33M	Sell	59,013 -52	-0.1%	-$4.09K	1.79%	17
2019 Q4	$5.13M	Buy	59,065 +20	+0%	+$1.64K	1.66%	16
2019 Q3	$4.74M	Buy	59,045 +520	+0.9%	+$41.7K	1.58%	18
2019 Q2	$4.68M	Sell	58,525 -104	-0.2%	-$7.96K	1.62%	18
2019 Q1	$4.48M	Sell	58,629 -190	-0.3%	-$14.2K	1.53%	21
2018 Q4	$4.29M	Sell	58,819 -105	-0.2%	-$7.41K	1.55%	20
2018 Q3	$3.99M	Buy	+58,924	New	+$3.75M	1.21%	25

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Old Dominion Capital Management's MRK Position: Q3 2021 in Review

Old Dominion Capital Management increased its Merck (MRK) stake by 1.4% in Q3 2021, buying an estimated $65K and bringing the position to 61,635 shares worth $4.63M. The position accounts for 0.99% of the portfolio, ranked #34.

Old Dominion Capital Management first reported a position in MRK in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.13M in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Old Dominion Capital Management held 61,635 shares of Merck worth $4.63M as of Q3 2021.
Old Dominion Capital Management bought 854 Merck shares in Q3 2021, an estimated $65K.
Merck made up 0.99% of Old Dominion Capital Management's portfolio in Q3 2021, its #34 holding.
Old Dominion Capital Management first reported a position in Merck in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Merck position peaked at $5.13M in Q4 2019.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.