GFPC
MRK icon

Global Financial Private Capital’s Merck MRK Stock Holding History

Global Financial Private Capital’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
Q2 		$8.79M Buy
118,265
+7,723
+7% +$581K 0.55% 54
2020
Q1 		$8.17M Buy
110,542
+81,398
+279% +$6.4M 0.52% 60
2019
Q4 		$2.55M Sell
29,144
-2,207
-7% -$181K 0.13% 165
2019
Q3 		$2.54M Sell
31,351
-1,972
-6% -$158K 0.13% 158
2019
Q2 		$2.68M Sell
33,323
-17,764
-35% -$1.36M 0.13% 166
2019
Q1 		$4.07M Buy
51,087
+35,006
+218% +$2.62M 0.19% 112
2018
Q4 		$1.18M Sell
16,081
-5,484
-25% -$387K 0.06% 196
2018
Q3 		$1.46M Buy
21,565
+1,910
+10% +$122K 0.05% 236
2018
Q2 		$1.14M Sell
19,655
-278,608
-93% -$15.7M 0.04% 253
2018
Q1 		$15.5M Sell
298,263
-35,150
-11% -$1.9M 0.54% 59
2017
Q4 		$17.9M Sell
333,413
-13,775
-4% -$764K 0.61% 45
2017
Q3 		$21.2M Sell
347,188
-35,977
-9% -$2.18M 0.76% 44
2017
Q2 		$23.4M Sell
383,165
-6,641
-2% -$404K 1.13% 28
2017
Q1 		$23.6M Buy
+389,806
New +$23.6M 1.19% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Global Financial Private Capital's MRK Position: Q2 2020 in Review

Global Financial Private Capital increased its Merck (MRK) stake by 7% in Q2 2020, buying an estimated $581K and bringing the position to 118,265 shares worth $8.79M. The position accounts for 0.55% of the portfolio, ranked #54.

Global Financial Private Capital first reported a position in MRK in Q1 2017 and has held it in 14 quarters since. The position peaked at $23.6M in Q1 2017. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Global Financial Private Capital held 118,265 shares of Merck worth $8.79M as of Q2 2020.
  • Global Financial Private Capital bought 7,723 Merck shares in Q2 2020, an estimated $581K.
  • Merck made up 0.55% of Global Financial Private Capital's portfolio in Q2 2020, its #54 holding.
  • Global Financial Private Capital first reported a position in Merck in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Merck position peaked at $23.6M in Q1 2017.
  • 2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.