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Filbrandt Wealth Management’s Merck MRK Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$133K Buy
1,766
+25
+1% +$1.9K 0.08% 50
2021
Q2 		$135K Sell
1,741
-86
-5% -$6.4K 0.08% 50
2021
Q1 		$134K Buy
1,827
+55
+3% +$4.06K 0.08% 47
2020
Q4 		$138K Hold
1,772
– – 0.09% 40
2020
Q3 		$140K Sell
1,772
-448
-20% -$35.1K 0.11% 38
2020
Q2 		$164K Buy
2,220
+448
+25% +$33.7K 0.13% 48
2020
Q1 		$130K Hold
1,772
– – 0.14% 33
2019
Q4 		$153K Buy
+1,772
New +$146K 0.14% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Filbrandt Wealth Management's MRK Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Merck (MRK) stake by 1.4% in Q3 2021, buying an estimated $1.9K and bringing the position to 1,766 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #50.

Filbrandt Wealth Management first reported a position in MRK in Q4 2019 and has held it in 8 quarters since. The position peaked at $164K in Q2 2020. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Filbrandt Wealth Management held 1,766 shares of Merck worth $133K as of Q3 2021.
  • Filbrandt Wealth Management bought 25 Merck shares in Q3 2021, an estimated $1.9K.
  • Merck made up 0.08% of Filbrandt Wealth Management's portfolio in Q3 2021, its #50 holding.
  • Filbrandt Wealth Management first reported a position in Merck in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Merck position peaked at $164K in Q2 2020.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.