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Flagship Private Wealth’s Merck MRK Stock Holding History

Flagship Private Wealth’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 		– Sell
-277
Closed -$21.8K – 210
2021
Q2 		$21.8K Buy
277
+46
+20% +$3.42K 0.02% 191
2021
Q1 		$17K Sell
231
-139
-38% -$10.3K 0.01% 187
2020
Q4 		$27.2K Buy
+370
New +$28.3K 0.03% 152

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

Flagship Private Wealth's MRK Position: Q3 2021 in Review

Flagship Private Wealth sold out of Merck (MRK) in Q3 2021, closing a stake of 277 shares — an estimated $21.8K sold.

Flagship Private Wealth first reported a position in MRK in Q4 2020 and held it in 3 quarters. The position peaked at $27.2K in Q4 2020. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Flagship Private Wealth reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 277 Merck shares in Q3 2021, an estimated $21.8K.
  • Flagship Private Wealth first reported a position in Merck in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Merck position peaked at $27.2K in Q4 2020.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.