First Allied Advisory Services’s Merck MRK Stock Holding History

First Allied Advisory Services’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
2020 Q3	$9.52M	Sell	120,280 -606	-0.5%	-$47.5K	0.32%	65
2020 Q2	$8.92M	Buy	120,886 +4,158	+4%	+$313K	0.33%	64
2020 Q1	$8.57M	Buy	116,728 +4,495	+4%	+$353K	0.37%	55
2019 Q4	$9.76M	Sell	112,233 -2,574	-2%	-$211K	0.33%	64
2019 Q3	$9.26M	Sell	114,807 -27,515	-19%	-$2.21M	0.33%	62
2019 Q2	$11.4M	Sell	142,322 -7,634	-5%	-$585K	0.39%	49
2019 Q1	$11.9M	Sell	149,956 -1,039	-0.7%	-$77.7K	0.41%	47
2018 Q4	$11.1M	Sell	150,995 -3,063	-2%	-$216K	0.44%	49
2018 Q3	$10.4M	Buy	154,058 +3,558	+2%	+$227K	0.36%	51
2018 Q2	$8.75M	Sell	150,500 -9,456	-6%	-$533K	0.33%	62
2018 Q1	$8.33M	Buy	159,956 +88,784	+125%	+$4.8M	0.32%	64
2017 Q4	$3.81M	Buy	71,172 +1,160	+2%	+$64.3K	0.15%	164
2017 Q3	$4.27M	Sell	70,012 -94,007	-57%	-$5.7M	0.18%	140
2017 Q2	$10.1M	Buy	164,019 +1,996	+1%	+$122K	0.45%	41
2017 Q1	$9.84M	Sell	162,023 -27,452	-14%	-$1.67M	0.51%	41
2016 Q4	$10.6M	Sell	189,475 -4,767	-2%	-$279K	0.54%	38
2016 Q3	$11.6M	Sell	194,242 -5,595	-3%	-$327K	0.61%	30
2016 Q2	$11M	Sell	199,837 -7,668	-4%	-$408K	0.61%	28
2016 Q1	$10.5M	Sell	207,505 -10,780	-5%	-$528K	0.58%	31
2015 Q4	$11.1M	Buy	218,285 +4,768	+2%	+$240K	0.57%	32
2015 Q3	$10M	Sell	213,517 -11,239	-5%	-$597K	0.55%	32
2015 Q2	$12.3M	Buy	224,756 +126,856	+130%	+$7.11M	0.55%	27
2015 Q1	$5.38M	Buy	97,900 +15,372	+19%	+$870K	0.36%	56
2014 Q4	$4.47M	Buy	82,528 +2,845	+4%	+$159K	0.33%	68
2014 Q3	$4.5M	Sell	79,683 -56,456	-41%	-$3.17M	0.36%	58
2014 Q2	$7.56M	Sell	136,139 -2,786	-2%	-$152K	0.55%	30
2014 Q1	$7.56M	Buy	138,925 +11,929	+9%	+$618K	0.57%	25
2013 Q4	$6.15M	Sell	126,996 -70,342	-36%	-$3.22M	0.49%	29
2013 Q3	$9.03M	Buy	197,338 +43,180	+28%	+$1.97M	0.53%	37
2013 Q2	$6.88M	Buy	+154,158	New	+$6.89M	0.55%	27

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Advisory Services's MRK Position: Q3 2020 in Review

First Allied Advisory Services reduced its Merck (MRK) stake by 0.5% in Q3 2020, selling an estimated $47.5K and leaving 120,280 shares worth $9.52M. The position accounts for 0.32% of the portfolio, ranked #65.

First Allied Advisory Services first reported a position in MRK in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.3M in Q2 2015. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

First Allied Advisory Services held 120,280 shares of Merck worth $9.52M as of Q3 2020.
First Allied Advisory Services sold 606 Merck shares in Q3 2020, an estimated $47.5K.
Merck made up 0.32% of First Allied Advisory Services's portfolio in Q3 2020, its #65 holding.
First Allied Advisory Services first reported a position in Merck in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Merck position peaked at $12.3M in Q2 2015.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.