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Fiduciary Financial Services of The Southwest’s Merck MRK Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$8.69M Sell
100,136
-2,788
-3% -$229K 2.27% 8
2019
Q3 		$8.27M Buy
102,924
+491
+0.5% +$39.4K 2.21% 8
2019
Q2 		$8.2M Sell
102,433
-139
-0.1% -$10.6K 2.32% 8
2019
Q1 		$8.14M Sell
102,572
-200
-0.2% -$15K 2.37% 8
2018
Q4 		$7.49M Sell
102,772
-658
-0.6% -$46.5K 2.36% 7
2018
Q3 		$7M Sell
103,430
-1,187
-1% -$75.6K 1.95% 12
2018
Q2 		$6.06M Sell
104,617
-2,550
-2% -$144K 1.84% 13
2018
Q1 		$5.57M Sell
107,167
-5,506
-5% -$297K 1.71% 15
2017
Q4 		$6.05M Sell
112,673
-3,025
-3% -$168K 1.77% 11
2017
Q3 		$7.07M Sell
115,698
-1,397
-1% -$84.7K 2.12% 8
2017
Q2 		$7.16M Buy
117,095
+2,847
+2% +$173K 2.21% 9
2017
Q1 		$6.93M Buy
114,248
+24
+0% +$1.46K 2.2% 8
2016
Q4 		$6.42M Sell
114,224
-1,589
-1% -$93K 2.11% 10
2016
Q3 		$6.9M Sell
115,813
-3,891
-3% -$228K 2.22% 7
2016
Q2 		$6.58M Buy
119,704
+126
+0.1% +$6.71K 2.12% 9
2016
Q1 		$6.04M Buy
119,578
+560
+0.5% +$27.4K 2.14% 11
2015
Q4 		$6M Sell
119,018
-15
-0% -$756 2.13% 11
2015
Q3 		$5.61M Buy
119,033
+1,830
+2% +$97.2K 1.97% 12
2015
Q2 		$6.37M Sell
117,203
-3,049
-3% -$171K 1.97% 9
2015
Q1 		$6.59M Sell
120,252
-2,330
-2% -$132K 1.93% 10
2014
Q4 		$6.64M Buy
122,582
+715
+0.6% +$39.8K 1.9% 9
2014
Q3 		$6.89M Sell
121,867
-33
-0% -$1.85K 1.95% 8
2014
Q2 		$6.73M Buy
121,900
+523
+0.4% +$28.5K 1.89% 6
2014
Q1 		$6.58M Buy
121,377
+1,404
+1% +$72.7K 1.99% 6
2013
Q4 		$5.73M Sell
119,973
-698
-0.6% -$31.9K 1.8% 12
2013
Q3 		$5.48M Sell
120,671
-913
-0.8% -$41.7K 1.81% 13
2013
Q2 		$5.39M Buy
+121,584
New +$5.43M 1.8% 15

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MRK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Merck (MRK) stake by 2.7% in Q4 2019, selling an estimated $229K and leaving 100,136 shares worth $8.69M. The position accounts for 2.27% of the portfolio, ranked #8.

Fiduciary Financial Services of The Southwest first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 100,136 shares of Merck worth $8.69M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,788 Merck shares in Q4 2019, an estimated $229K.
  • Merck made up 2.27% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #8 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.