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Asset Planning Services (Pennsylvania)’s Merck MRK Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$7.97M Sell
103,953
-2,152
-2% -$171K 3.68% 7
2021
Q3 		$7.97M Sell
106,105
-8,174
-7% -$622K 3.83% 7
2021
Q2 		$8.89M Sell
114,279
-5,966
-5% -$444K 4.27% 6
2021
Q1 		$8.85M Sell
120,245
-1,844
-2% -$136K 4.07% 6
2020
Q4 		$9.53M Sell
122,089
-33,545
-22% -$2.57M 4.57% 5
2020
Q3 		$12.3M Buy
155,634
+6,339
+4% +$497K 5.33% 3
2020
Q2 		$11M Sell
149,295
-3,444
-2% -$259K 4.76% 6
2020
Q1 		$11.2M Buy
152,739
+3,666
+2% +$288K 5.55% 4
2019
Q4 		$12.2M Sell
149,073
-10,994
-7% -$903K 5.04% 4
2019
Q3 		$12.9M Sell
160,067
-5,096
-3% -$408K 5.57% 4
2019
Q2 		$13.2M Sell
165,163
-1,127
-0.7% -$86.3K 5.82% 4
2019
Q1 		$13.2M Sell
166,290
-150,886
-48% -$11.3M 6.12% 4
2018
Q4 		$23.1M Buy
317,176
+47,266
+18% +$3.34M 11.71% 2
2018
Q3 		$19.3M Sell
269,910
-45,332
-14% -$2.89M 9.19% 2
2018
Q2 		$18.3M Sell
315,242
-36,552
-10% -$2.06M 8.93% 3
2018
Q1 		$18.3M Sell
351,794
-18,906
-5% -$1.02M 9.4% 2
2017
Q4 		$19.9M Buy
370,700
+2,987
+0.8% +$166K 10.28% 2
2017
Q3 		$22.5M Buy
367,713
+208,909
+132% +$12.7M 12.41% 2
2017
Q2 		$9.71M Sell
158,804
-686
-0.4% -$41.8K 6.21% 4
2017
Q1 		$9.67M Buy
159,490
+36,702
+30% +$2.23M 6.5% 3
2016
Q4 		$6.9M Sell
122,788
-67
-0.1% -$3.92K 5.45% 5
2016
Q3 		$7.32M Sell
122,855
-1,432
-1% -$83.7K 6.09% 5
2016
Q2 		$6.83M Sell
124,287
-1,453
-1% -$77.3K 5.92% 5
2016
Q1 		$6.35M Sell
125,740
-1,416
-1% -$69.3K 5.76% 5
2015
Q4 		$6.41M Sell
127,156
-25,223
-17% -$1.27M 6.18% 5
2015
Q3 		$7.18M Sell
152,379
-8,557
-5% -$455K 7.25% 5
2015
Q2 		$8.74M Buy
+160,936
New +$9.03M 8.43% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s MRK Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Merck (MRK) stake by 2% in Q4 2021, selling an estimated $171K and leaving 103,953 shares worth $7.97M. The position accounts for 3.68% of the portfolio, ranked #7.

Asset Planning Services (Pennsylvania) first reported a position in MRK in Q2 2015 and has held it in 27 quarters since. The position peaked at $23.1M in Q4 2018. 2,903 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 103,953 shares of Merck worth $7.97M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 2,152 Merck shares in Q4 2021, an estimated $171K.
  • Merck made up 3.68% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #7 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Merck in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Merck position peaked at $23.1M in Q4 2018.
  • 2,903 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.