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FinTrust Capital Advisors’s Merck MRK Stock Holding History

FinTrust Capital 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
2024
Q3 		$737K Sell
6,490
-1,002
-13% -$119K 0.12% 142
2024
Q2 		$928K Sell
7,492
-2,220
-23% -$286K 0.17% 118
2024
Q1 		$1.28M Buy
9,712
+1,019
+12% +$126K 0.25% 88
2023
Q4 		$948K Buy
8,693
+429
+5% +$44.5K 0.19% 111
2023
Q3 		$851K Sell
8,264
-3,201
-28% -$345K 0.19% 115
2023
Q2 		$1.3M Hold
11,465
– – 0.31% 80
2023
Q1 		$1.24M Hold
11,465
– – 0.3% 82
2022
Q4 		$1.27M Buy
11,465
+1,379
+14% +$141K 0.31% 79
2022
Q3 		$924K Buy
10,086
+3,954
+64% +$353K 0.24% 102
2022
Q2 		$553K Buy
6,132
+119
+2% +$10.6K 0.14% 153
2022
Q1 		$492K Buy
6,013
+1,680
+39% +$132K 0.11% 167
2021
Q4 		$332K Sell
4,333
-66
-2% -$5.26K 0.08% 222
2021
Q3 		$330K Sell
4,399
-191
-4% -$14.5K 0.09% 203
2021
Q2 		$357K Sell
4,590
-220
-5% -$16.4K 0.09% 190
2021
Q1 		$354K Sell
4,810
-35
-0.7% -$2.58K 0.1% 176
2020
Q4 		$378K Sell
4,845
-730
-13% -$55.8K 0.12% 151
2020
Q3 		$441 Buy
5,575
+1,632
+41% +$128K 0.09% 128
2020
Q2 		$291K Sell
3,943
-332
-8% -$25K 0.12% 157
2020
Q1 		$314K Sell
4,275
-2,992
-41% -$235K 0.15% 132
2019
Q4 		$631K Buy
7,267
+2,055
+39% +$169K 0.26% 90
2019
Q3 		$419K Buy
5,212
+1
+0% +$80 0.14% 139
2019
Q2 		$417K Sell
5,211
-371
-7% -$28.4K 0.17% 123
2019
Q1 		$443K Buy
5,582
+243
+5% +$18.2K 0.19% 112
2018
Q4 		$389K Buy
+5,339
New +$377K 0.19% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's MRK Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Merck (MRK) stake by 13% in Q3 2024, selling an estimated $119K and leaving 6,490 shares worth $737K. The position accounts for 0.12% of the portfolio, ranked #142.

FinTrust Capital Advisors first reported a position in MRK in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.3M in Q2 2023. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • FinTrust Capital Advisors held 6,490 shares of Merck worth $737K as of Q3 2024.
  • FinTrust Capital Advisors sold 1,002 Merck shares in Q3 2024, an estimated $119K.
  • Merck made up 0.12% of FinTrust Capital Advisors's portfolio in Q3 2024, its #142 holding.
  • FinTrust Capital Advisors first reported a position in Merck in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Merck position peaked at $1.3M in Q2 2023.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.