FPS
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Fieldpoint Private Securities’s Merck MRK Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.33M Sell
14,642
-8,055
-35% -$714K 0.39% 62
2022
Q1 		$1.86M Sell
22,697
-544
-2% -$42.9K 0.38% 63
2021
Q4 		$1.78M Sell
23,241
-96
-0.4% -$7.65K 0.35% 68
2021
Q3 		$1.75M Sell
23,337
-79
-0.3% -$6.01K 0.39% 62
2021
Q2 		$1.76M Sell
23,416
-929
-4% -$69.1K 0.39% 62
2021
Q1 		$1.79M Buy
24,345
+240
+1% +$17.7K 0.42% 56
2020
Q4 		$1.88M Buy
24,105
+120
+0.5% +$9.18K 0.43% 64
2020
Q3 		$1.9M Buy
23,985
+898
+4% +$70.3K 0.56% 50
2020
Q2 		$1.7M Buy
23,087
+776
+3% +$58.4K 0.57% 49
2020
Q1 		$1.64M Buy
22,311
+599
+3% +$47.1K 0.63% 46
2019
Q4 		$1.88M Sell
21,712
-88
-0.4% -$7.23K 0.55% 53
2019
Q3 		$1.75M Sell
21,800
-482
-2% -$38.6K 0.63% 39
2019
Q2 		$1.78M Buy
22,282
+7,368
+49% +$564K 0.56% 42
2019
Q1 		$1.18M Buy
14,914
+944
+7% +$70.6K 0.49% 65
2018
Q4 		$1.02M Sell
13,970
-313
-2% -$22.1K 0.45% 69
2018
Q3 		$967K Buy
14,283
+944
+7% +$60.1K 0.37% 82
2018
Q2 		$773K Buy
13,339
+1
+0% +$56 0.3% 96
2018
Q1 		$693K Sell
13,338
-1,256
-9% -$67.8K 0.32% 86
2017
Q4 		$784K Sell
14,594
-5,472
-27% -$303K 0.41% 67
2017
Q3 		$1.23M Buy
20,066
+2,466
+14% +$150K 0.53% 52
2017
Q2 		$1.08M Buy
17,600
+6,466
+58% +$394K 0.73% 25
2017
Q1 		$675K Buy
+11,134
New +$675K 0.52% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's MRK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Merck (MRK) stake by 35% in Q2 2022, selling an estimated $714K and leaving 14,642 shares worth $1.33M. The position accounts for 0.39% of the portfolio, ranked #62.

Fieldpoint Private Securities first reported a position in MRK in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.9M in Q3 2020. 3,014 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Fieldpoint Private Securities held 14,642 shares of Merck worth $1.33M as of Q2 2022.
  • Fieldpoint Private Securities sold 8,055 Merck shares in Q2 2022, an estimated $714K.
  • Merck made up 0.39% of Fieldpoint Private Securities's portfolio in Q2 2022, its #62 holding.
  • Fieldpoint Private Securities first reported a position in Merck in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Merck position peaked at $1.9M in Q3 2020.
  • 3,014 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.