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FormulaFolio Investments’s Merck MRK Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-64,690
Closed -$5.05M – 676
2020
Q4 		$5.05M Buy
64,690
+44,393
+219% +$3.4M 0.11% 148
2020
Q3 		$1.61M Buy
20,297
+4,030
+25% +$316K 0.06% 117
2020
Q2 		$1.2M Buy
16,267
+3,313
+26% +$249K 0.05% 122
2020
Q1 		$951K Buy
12,954
+2,410
+23% +$189K 0.05% 125
2019
Q4 		$915K Sell
10,544
-36
-0.3% -$2.96K 0.03% 184
2019
Q3 		$850K Sell
10,580
-1
-0% -$80 0.03% 174
2019
Q2 		$847K Sell
10,581
-162
-2% -$12.4K 0.04% 152
2019
Q1 		$853K Sell
10,743
-379
-3% -$28.3K 0.04% 147
2018
Q4 		$753K Hold
11,122
– – 0.03% 171
2018
Q3 		$753K Buy
11,122
+1,664
+18% +$106K 0.03% 171
2018
Q2 		$548K Buy
9,458
+122
+1% +$6.88K 0.03% 194
2018
Q1 		$485K Buy
9,336
+1,003
+12% +$54.2K 0.03% 178
2017
Q4 		$447K Buy
8,333
+681
+9% +$37.8K 0.03% 177
2017
Q3 		$468K Sell
7,652
-5,520
-42% -$335K 0.04% 147
2017
Q2 		$806K Buy
13,172
+1,097
+9% +$66.8K 0.07% 83
2017
Q1 		$732K Buy
12,075
+147
+1% +$8.92K 0.08% 81
2016
Q4 		$670K Buy
11,928
+6,411
+116% +$375K 0.09% 73
2016
Q3 		$329K Buy
5,517
+455
+9% +$26.6K 0.05% 99
2016
Q2 		$278K Sell
5,062
-750
-13% -$39.9K 0.05% 100
2016
Q1 		$293K Sell
5,812
-296
-5% -$14.5K 0.05% 100
2015
Q4 		$308K Buy
6,108
+555
+10% +$28K 0.08% 74
2015
Q3 		$262K Buy
5,553
+657
+13% +$34.9K 0.08% 61
2015
Q2 		$266K Buy
+4,896
New +$275K 0.07% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

FormulaFolio Investments's MRK Position: Q1 2021 in Review

FormulaFolio Investments sold out of Merck (MRK) in Q1 2021, closing a stake of 64,690 shares — an estimated $5.05M sold.

FormulaFolio Investments first reported a position in MRK in Q2 2015 and held it in 23 quarters. The position peaked at $5.05M in Q4 2020. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • FormulaFolio Investments reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 64,690 Merck shares in Q1 2021, an estimated $5.05M.
  • FormulaFolio Investments first reported a position in Merck in Q2 2015 and held it in 23 quarters.
  • FormulaFolio Investments's Merck position peaked at $5.05M in Q4 2020.
  • 2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.