FA
MRK icon

FMA Advisory’s Merck MRK Stock Holding History

FMA Advisory’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 		$2.08M Sell
27,666
-4,573
-14% -$348K 0.77% 44
2021
Q2 		$2.51M Sell
32,239
-1,698
-5% -$126K 0.93% 37
2021
Q1 		$2.5M Sell
33,937
-1,344
-4% -$99.1K 0.77% 44
2020
Q4 		$2.75M Sell
35,281
-428
-1% -$32.7K 0.92% 38
2020
Q3 		$2.83M Buy
35,709
+1,786
+5% +$140K 1.13% 25
2020
Q2 		$2.5M Buy
33,923
+72
+0.2% +$5.42K 1.12% 30
2020
Q1 		$2.48M Buy
33,851
+568
+2% +$44.6K 1.35% 22
2019
Q4 		$2.89M Buy
33,283
+298
+0.9% +$24.5K 1.16% 27
2019
Q3 		$2.65M Sell
32,985
-1,287
-4% -$103K 1.15% 26
2019
Q2 		$2.74M Sell
34,272
-157
-0.5% -$12K 1.22% 23
2019
Q1 		$2.73M Sell
34,429
-11
-0% -$823 1.25% 24
2018
Q4 		$2.51M Sell
34,440
-238
-0.7% -$16.8K 1.3% 23
2018
Q3 		$2.35M Buy
34,678
+131
+0.4% +$8.35K 1.05% 33
2018
Q2 		$2M Buy
34,547
+265
+0.8% +$14.9K 0.94% 38
2018
Q1 		$1.78M Buy
34,282
+52
+0.2% +$2.81K 0.87% 42
2017
Q4 		$1.84M Buy
34,230
+3,295
+11% +$183K 0.86% 39
2017
Q3 		$1.89M Sell
30,935
-1,655
-5% -$100K 1.1% 32
2017
Q2 		$1.99K Sell
32,590
-2,286
-7% -$139K 1.02% 29
2017
Q1 		$2.12M Buy
+34,876
New +$2.12M 1.08% 30
2015
Q2 		$1.86M Buy
+34,340
New +$1.93M 1.17% 26
2014
Q4 		$2.3M Sell
42,486
-598
-1% -$33.3K 0.8% 43
2014
Q3 		$2.44M Sell
43,084
-1,054
-2% -$59.2K 0.9% 34
2014
Q2 		$2.44M Sell
44,138
-82
-0.2% -$4.47K 0.9% 40
2014
Q1 		$2.4M Buy
44,220
+3,459
+8% +$179K 0.94% 40
2013
Q4 		$1.95M Sell
40,761
-83
-0.2% -$3.79K 0.8% 45
2013
Q3 		$1.85M Buy
40,844
+530
+1% +$24.2K 0.74% 44
2013
Q2 		$1.79M Buy
+40,314
New +$1.8M 0.75% 46

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

FMA Advisory's MRK Position: Q3 2021 in Review

FMA Advisory reduced its Merck (MRK) stake by 14% in Q3 2021, selling an estimated $348K and leaving 27,666 shares worth $2.08M. The position accounts for 0.77% of the portfolio, ranked #44.

FMA Advisory first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • FMA Advisory held 27,666 shares of Merck worth $2.08M as of Q3 2021.
  • FMA Advisory sold 4,573 Merck shares in Q3 2021, an estimated $348K.
  • Merck made up 0.77% of FMA Advisory's portfolio in Q3 2021, its #44 holding.
  • FMA Advisory first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Merck position peaked at $2.89M in Q4 2019.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.