Breiter Capital Management’s Merck MRK Stock Holding History

Breiter Capital Management’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 Q1	$676K	Hold	8,236	–	–	0.33%	70
2021 Q4	$631K	Hold	8,236	–	–	0.31%	75
2021 Q3	$619K	Sell	8,236 -62	-0.7%	-$4.71K	0.35%	72
2021 Q2	$645K	Buy	+8,298	New	+$617K	0.35%	71
2021 Q1	–	Sell	-8,631	Closed	-$674K	–	92
2020 Q4	$674K	Hold	8,631	–	–	0.47%	60
2020 Q3	$683K	Hold	8,631	–	–	0.56%	58
2020 Q2	$637K	Sell	8,631 -105	-1%	-$7.91K	0.59%	52
2020 Q1	$641K	Buy	8,736 +3,249	+59%	+$255K	0.76%	53
2019 Q4	$476K	Buy	5,487 +14	+0.3%	+$1.15K	0.52%	55
2019 Q3	$440K	Sell	5,473 -78	-1%	-$6.25K	0.58%	53
2019 Q2	$444K	Sell	5,551 -4,187	-43%	-$321K	0.59%	51
2019 Q1	$506K	Buy	9,738 +4,265	+78%	+$319K	0.68%	52
2018 Q4	$399K	Sell	5,473 -4,124	-43%	-$291K	0.81%	48
2018 Q3	$650K	Sell	9,597 -317	-3%	-$20.2K	0.83%	47
2018 Q2	$574K	Buy	9,914 +176	+2%	+$9.93K	0.8%	43
2018 Q1	$506K	Buy	9,738 +5,108	+110%	+$276K	0.69%	52
2017 Q4	$249K	Buy	+4,630	New	+$257K	0.36%	93

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Breiter Capital Management's MRK Position: Q1 2022 in Review

Breiter Capital Management held its Merck (MRK) position steady in Q1 2022 at 8,236 shares worth $676K. The position accounts for 0.33% of the portfolio, ranked #70.

Breiter Capital Management first reported a position in MRK in Q4 2017 and has held it in 17 quarters since. The position peaked at $683K in Q3 2020. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

Breiter Capital Management held 8,236 shares of Merck worth $676K as of Q1 2022.
Breiter Capital Management left its Merck share count unchanged in Q1 2022.
Merck made up 0.33% of Breiter Capital Management's portfolio in Q1 2022, its #70 holding.
Breiter Capital Management first reported a position in Merck in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's Merck position peaked at $683K in Q3 2020.
2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.