BFEC
MMSI icon

Benjamin F. Edwards & Company’s Merit Medical Systems MMSI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$15K Buy
+175
New +$13.8K ﹤0.01% 1609
2019
Q2 		– Sell
-218
Closed -$13K – 1947
2019
Q1 		$13K Sell
218
-432
-66% -$24.5K ﹤0.01% 1253
2018
Q4 		$36K Buy
+650
New +$38.6K ﹤0.01% 914

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Benjamin F. Edwards & Company's MMSI Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Merit Medical Systems (MMSI) in Q2 2024: 175 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in MMSI as recently as Q1 2019.

Benjamin F. Edwards & Company first reported a position in MMSI in Q4 2018 and has held it in 3 quarters since. The position peaked at $36K in Q4 2018. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

  • Benjamin F. Edwards & Company held 175 shares of Merit Medical Systems worth $15K as of Q2 2024.
  • Merit Medical Systems was a new Benjamin F. Edwards & Company position in Q2 2024.
  • Merit Medical Systems made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1609 holding.
  • Benjamin F. Edwards & Company first reported a position in Merit Medical Systems in Q4 2018 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Merit Medical Systems position peaked at $36K in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.