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Cedar Capital’s Merck MRK Stock Holding History

Cedar Capital’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
2020
Q4 		– Sell
-9,052
Closed -$716K – 133
2020
Q3 		$716K Buy
9,052
+3,612
+66% +$283K 0.24% 104
2020
Q2 		$401K Sell
5,440
-358
-6% -$27K 0.15% 123
2020
Q1 		$426K Sell
5,798
-2,581
-31% -$203K 0.2% 105
2019
Q4 		$727K Buy
8,379
+925
+12% +$76K 0.33% 98
2019
Q3 		$599K Buy
7,454
+642
+9% +$51.5K 0.28% 104
2019
Q2 		$545K Buy
6,812
+345
+5% +$26.4K 0.23% 108
2019
Q1 		$513K Sell
6,467
-273
-4% -$20.4K 0.23% 113
2018
Q4 		$491K Buy
6,740
+524
+8% +$37K 0.25% 103
2018
Q3 		$421K Sell
6,216
-15
-0.2% -$956 0.16% 132
2018
Q2 		$361K Buy
6,231
+677
+12% +$38.2K 0.16% 121
2018
Q1 		$289K Buy
5,554
+1,076
+24% +$58.1K 0.13% 121
2017
Q4 		$240K Buy
4,478
+900
+25% +$49.9K 0.12% 111
2017
Q3 		$219K Sell
3,578
-227
-6% -$13.8K 0.1% 106
2017
Q2 		$233K Buy
+3,805
New +$232K 0.1% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cedar Capital's MRK Position: Q4 2020 in Review

Cedar Capital sold out of Merck (MRK) in Q4 2020, closing a stake of 9,052 shares — an estimated $716K sold.

Cedar Capital first reported a position in MRK in Q2 2017 and held it in 14 quarters. The position peaked at $727K in Q4 2019. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Cedar Capital reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 9,052 Merck shares in Q4 2020, an estimated $716K.
  • Cedar Capital first reported a position in Merck in Q2 2017 and held it in 14 quarters.
  • Cedar Capital's Merck position peaked at $727K in Q4 2019.
  • 2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.