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Custom Portfolio Group’s Merit Medical Systems MMSI Stock Holding History

Custom Portfolio Group’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 		$32.2K Hold
375
– – 0.03% 125
2024
Q1 		$28.4K Hold
375
– – 0.02% 131
2023
Q4 		$28.5K Buy
+375
New +$26.2K 0.03% 122

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Custom Portfolio Group's MMSI Position: Q2 2024 in Review

Custom Portfolio Group held its Merit Medical Systems (MMSI) position steady in Q2 2024 at 375 shares worth $32.2K. The position accounts for 0.03% of the portfolio, ranked #125.

Custom Portfolio Group first reported a position in MMSI in Q4 2023 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold MMSI as of Q2 2024.

  • Custom Portfolio Group held 375 shares of Merit Medical Systems worth $32.2K as of Q2 2024.
  • Custom Portfolio Group left its Merit Medical Systems share count unchanged in Q2 2024.
  • Merit Medical Systems made up 0.03% of Custom Portfolio Group's portfolio in Q2 2024, its #125 holding.
  • Custom Portfolio Group first reported a position in Merit Medical Systems in Q4 2023 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.