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American Portfolios Advisors’s Merck MRK Stock Holding History

American Portfolios 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
2022
Q3 		$4.29M Sell
49,807
-6,499
-12% -$580K 0.18% 113
2022
Q2 		$5.13M Buy
56,306
+9,807
+21% +$869K 0.21% 94
2022
Q1 		$3.82M Buy
46,499
+8,997
+24% +$709K 0.13% 159
2021
Q4 		$2.87M Buy
37,502
+7,251
+24% +$578K 0.1% 206
2021
Q3 		$2.27M Sell
30,251
-276
-0.9% -$21K 0.09% 240
2021
Q2 		$2.37M Buy
30,527
+1,009
+3% +$75K 0.09% 220
2021
Q1 		$2.17M Sell
29,518
-7,578
-20% -$559K 0.09% 206
2020
Q4 		$2.9M Sell
37,096
-224
-0.6% -$17.1K 0.15% 134
2020
Q3 		$2.95M Buy
37,320
+870
+2% +$68.1K 0.17% 119
2020
Q2 		$2.69M Buy
36,450
+273
+0.8% +$20.6K 0.18% 124
2020
Q1 		$2.66M Buy
36,177
+932
+3% +$73.2K 0.22% 102
2019
Q4 		$3.06M Buy
35,245
+851
+2% +$69.9K 0.22% 109
2019
Q3 		$2.76M Buy
34,394
+1,739
+5% +$139K 0.23% 104
2019
Q2 		$2.61M Buy
32,655
+12,618
+63% +$966K 0.22% 105
2019
Q1 		$1.59M Sell
20,037
-3,845
-16% -$288K 0.15% 143
2018
Q4 		$1.74M Sell
23,882
-1,193
-5% -$84.2K 0.22% 106
2018
Q3 		$1.7M Buy
25,075
+1,407
+6% +$89.6K 0.2% 107
2018
Q2 		$1.37M Buy
23,668
+2,678
+13% +$151K 0.19% 108
2018
Q1 		$1.09M Buy
20,990
+3,421
+19% +$185K 0.16% 135
2017
Q4 		$943K Buy
+17,569
New +$974K 0.15% 149

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's MRK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Merck (MRK) stake by 12% in Q3 2022, selling an estimated $580K and leaving 49,807 shares worth $4.29M. The position accounts for 0.18% of the portfolio, ranked #113.

American Portfolios Advisors first reported a position in MRK in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.13M in Q2 2022. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • American Portfolios Advisors held 49,807 shares of Merck worth $4.29M as of Q3 2022.
  • American Portfolios Advisors sold 6,499 Merck shares in Q3 2022, an estimated $580K.
  • Merck made up 0.18% of American Portfolios Advisors's portfolio in Q3 2022, its #113 holding.
  • American Portfolios Advisors first reported a position in Merck in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Merck position peaked at $5.13M in Q2 2022.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.