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Badgley, Phelps & Bell’s Merck MRK Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$483K Sell
6,208
-1,059
-15% -$78.8K 0.02% 163
2021
Q1 		$535K Sell
7,267
-1,002
-12% -$73.9K 0.02% 152
2020
Q4 		$645K Sell
8,269
-1,360
-14% -$104K 0.03% 142
2020
Q3 		$762K Buy
9,629
+643
+7% +$50.4K 0.04% 134
2020
Q2 		$663K Buy
8,986
+320
+4% +$24.1K 0.04% 132
2020
Q1 		$636K Buy
8,666
+121
+1% +$9.51K 0.04% 120
2019
Q4 		$742K Buy
8,545
+16
+0.2% +$1.31K 0.04% 129
2019
Q3 		$685K Buy
8,529
+259
+3% +$20.8K 0.04% 126
2019
Q2 		$662K Sell
8,270
-482
-6% -$36.9K 0.04% 130
2019
Q1 		$695K Buy
8,752
+802
+10% +$60K 0.04% 128
2018
Q4 		$580K Sell
7,950
-365
-4% -$25.8K 0.04% 129
2018
Q3 		$563K Buy
8,315
+367
+5% +$23.4K 0.03% 136
2018
Q2 		$460K Sell
7,948
-498
-6% -$28.1K 0.03% 144
2018
Q1 		$439K Sell
8,446
-1,280
-13% -$69.1K 0.03% 143
2017
Q4 		$522K Buy
9,726
+573
+6% +$31.8K 0.04% 138
2017
Q3 		$559K Buy
9,153
+2,596
+40% +$157K 0.04% 121
2017
Q2 		$401K Buy
6,557
+797
+14% +$48.5K 0.03% 133
2017
Q1 		$349K Sell
5,760
-1,104
-16% -$67K 0.03% 132
2016
Q4 		$386K Buy
6,864
+1,552
+29% +$90.8K 0.03% 130
2016
Q3 		$316K Sell
5,312
-164
-3% -$9.59K 0.03% 130
2016
Q2 		$301K Buy
5,476
+689
+14% +$36.7K 0.03% 131
2016
Q1 		$242K Buy
+4,787
New +$234K 0.02% 138
2015
Q4 		– Sell
-4,846
Closed -$228K – 181
2015
Q3 		$228K Buy
+4,846
New +$257K 0.02% 127
2014
Q4 		– Sell
-3,574
Closed -$202K – 176
2014
Q3 		$202K Buy
+3,574
New +$201K 0.02% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Badgley, Phelps & Bell's MRK Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Merck (MRK) stake by 15% in Q2 2021, selling an estimated $78.8K and leaving 6,208 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #163.

Badgley, Phelps & Bell first reported a position in MRK in Q3 2014 and has held it in 24 quarters since. The position peaked at $762K in Q3 2020. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Badgley, Phelps & Bell held 6,208 shares of Merck worth $483K as of Q2 2021.
  • Badgley, Phelps & Bell sold 1,059 Merck shares in Q2 2021, an estimated $78.8K.
  • Merck made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #163 holding.
  • Badgley, Phelps & Bell first reported a position in Merck in Q3 2014 and has held it in 24 quarters since.
  • Badgley, Phelps & Bell's Merck position peaked at $762K in Q3 2020.
  • 2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.