FCG Advisors’s Merck MRK Stock Holding History

FCG Advisors’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 Q3	$1.84M	Buy	23,216 +3,615	+18%	+$283K	0.43%	37
2020 Q2	$1.45M	Buy	19,601 +270	+1%	+$20.3K	0.38%	42
2020 Q1	$1.42M	Buy	19,331 +16,439	+568%	+$1.29M	0.4%	42
2019 Q4	$251K	Buy	2,892 +7	+0.2%	+$575	0.07%	143
2019 Q3	$232K	Buy	2,885 +49	+2%	+$3.93K	0.07%	142
2019 Q2	$227K	Buy	2,836 +51	+2%	+$3.9K	0.07%	138
2019 Q1	$221K	Sell	2,785 -255	-8%	-$19.1K	0.07%	136
2018 Q4	$222K	Sell	3,040 -477	-14%	-$33.7K	0.08%	123
2018 Q3	$238K	Buy	+3,517	New	+$224K	0.08%	125
2017 Q4	–	Sell	-4,139	Closed	-$224K	–	119
2017 Q3	$224K	Sell	4,139 -103	-2%	-$6.25K	0.08%	115
2017 Q2	$259K	Buy	+4,242	New	+$258K	0.09%	115
2016 Q4	–	Sell	-4,049	Closed	-$241K	–	116
2016 Q3	$241K	Buy	+4,049	New	+$237K	0.07%	101

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCG Advisors's MRK Position: Q3 2020 in Review

FCG Advisors increased its Merck (MRK) stake by 18% in Q3 2020, buying an estimated $283K and bringing the position to 23,216 shares worth $1.84M. The position accounts for 0.43% of the portfolio, ranked #37.

FCG Advisors first reported a position in MRK in Q3 2016 and has held it in 12 quarters since. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

FCG Advisors held 23,216 shares of Merck worth $1.84M as of Q3 2020.
FCG Advisors bought 3,615 Merck shares in Q3 2020, an estimated $283K.
Merck made up 0.43% of FCG Advisors's portfolio in Q3 2020, its #37 holding.
FCG Advisors first reported a position in Merck in Q3 2016 and has held it in 12 quarters since.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.