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Strategic Capital Advisers’s Merck MRK Stock Holding History

Strategic Capital Advisers’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 		$2.96M Buy
32,506
+2,978
+10% +$264K 2.45% 16
2022
Q1 		$2.42M Buy
29,528
+454
+2% +$35.8K 1.85% 31
2021
Q4 		$2.23M Sell
29,074
-1,062
-4% -$84.6K 1.6% 33
2021
Q3 		$2.26M Buy
30,136
+8,131
+37% +$618K 1.76% 30
2021
Q2 		$1.71M Sell
22,005
-645
-3% -$48K 1.41% 35
2021
Q1 		$1.67M Sell
22,650
-183
-0.8% -$13.5K 1.45% 35
2020
Q4 		$1.78M Buy
22,833
+806
+4% +$61.6K 1.52% 33
2020
Q3 		$1.74M Buy
+22,027
New +$1.73M 1.64% 32

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

Strategic Capital Advisers's MRK Position: Q2 2022 in Review

Strategic Capital Advisers increased its Merck (MRK) stake by 10% in Q2 2022, buying an estimated $264K and bringing the position to 32,506 shares worth $2.96M. The position accounts for 2.45% of the portfolio, ranked #16.

Strategic Capital Advisers first reported a position in MRK in Q3 2020 and has held it in 8 quarters since. 3,015 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Strategic Capital Advisers held 32,506 shares of Merck worth $2.96M as of Q2 2022.
  • Strategic Capital Advisers bought 2,978 Merck shares in Q2 2022, an estimated $264K.
  • Merck made up 2.45% of Strategic Capital Advisers's portfolio in Q2 2022, its #16 holding.
  • Strategic Capital Advisers first reported a position in Merck in Q3 2020 and has held it in 8 quarters since.
  • 3,015 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.