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Ferris Capital’s Merck MRK Stock Holding History

Ferris 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
2022
Q1 		$481K Sell
5,860
-52
-0.9% -$4.1K 0.11% 136
2021
Q4 		$453K Buy
5,912
+123
+2% +$9.8K 0.1% 144
2021
Q3 		$486K Buy
+5,789
New +$440K 0.1% 146
2021
Q2 		– Sell
-4,738
Closed -$349K – 141
2021
Q1 		$349K Sell
4,738
-274
-5% -$20.2K 0.09% 153
2020
Q4 		$391K Buy
5,012
+92
+2% +$7.04K 0.11% 137
2020
Q3 		$389K Buy
4,920
+163
+3% +$12.8K 0.13% 126
2020
Q2 		$351K Buy
4,757
+135
+3% +$10.2K 0.12% 127
2020
Q1 		$339K Buy
4,622
+105
+2% +$8.25K 0.15% 112
2019
Q4 		$392K Buy
4,517
+588
+15% +$48.3K 0.14% 125
2019
Q3 		$316K Hold
3,929
– – 0.11% 132
2019
Q2 		$314K Hold
3,929
– – 0.12% 138
2019
Q1 		$312K Hold
3,929
– – 0.11% 131
2018
Q4 		$286K Buy
3,929
+9
+0.2% +$635 0.13% 129
2018
Q3 		$265K Sell
3,920
-158
-4% -$10.1K 0.1% 129
2018
Q2 		$236K Sell
4,078
-25,623
-86% -$1.45M 0.1% 128
2018
Q1 		$1.54M Sell
29,701
-13,331
-31% -$720K 0.62% 31
2017
Q4 		$2.31M Buy
43,032
+2,050
+5% +$114K 0.82% 26
2017
Q3 		$2.5M Buy
40,982
+116
+0.3% +$7.03K 1.24% 17
2017
Q2 		$2.5M Buy
+40,866
New +$2.49M 1.17% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ferris Capital's MRK Position: Q1 2022 in Review

Ferris Capital reduced its Merck (MRK) stake by 0.88% in Q1 2022, selling an estimated $4.1K and leaving 5,860 shares worth $481K. The position accounts for 0.11% of the portfolio, ranked #136.

Ferris Capital first reported a position in MRK in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.5M in Q3 2017. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Ferris Capital held 5,860 shares of Merck worth $481K as of Q1 2022.
  • Ferris Capital sold 52 Merck shares in Q1 2022, an estimated $4.1K.
  • Merck made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #136 holding.
  • Ferris Capital first reported a position in Merck in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Merck position peaked at $2.5M in Q3 2017.
  • 2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.