HFS
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Haverford Financial Services’s Merck MRK Stock Holding History

Haverford Financial 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 		– Sell
-3,103
Closed -$229K – 65
2020
Q2 		$229K Buy
+3,103
New +$234K 0.08% 61
2018
Q4 		– Sell
-3,384
Closed -$229K – 74
2018
Q3 		$229K Buy
+3,384
New +$216K 0.08% 73
2018
Q2 		– Sell
-4,701
Closed -$244K – 85
2018
Q1 		$244K Sell
4,701
-2,214
-32% -$120K 0.09% 81
2017
Q4 		$371K Sell
6,915
-191
-3% -$10.6K 0.14% 59
2017
Q3 		$434K Buy
7,106
+1
+0% +$61 0.17% 44
2017
Q2 		$435K Sell
7,105
-276
-4% -$16.8K 0.18% 36
2017
Q1 		$448K Sell
7,381
-32
-0.4% -$1.94K 0.18% 36
2016
Q4 		$416K Buy
7,413
+2
+0% +$117 0.18% 37
2016
Q3 		$441K Sell
7,411
-65
-0.9% -$3.8K 0.19% 35
2016
Q2 		$411K Sell
7,476
-45
-0.6% -$2.4K 0.17% 39
2016
Q1 		$380K Buy
7,521
+2,397
+47% +$117K 0.16% 40
2015
Q4 		$258K Sell
5,124
-161
-3% -$8.12K 0.11% 44
2015
Q3 		$249K Buy
5,285
+15
+0.3% +$797 0.11% 37
2015
Q2 		$286K Sell
5,270
-532
-9% -$29.8K 0.12% 35
2015
Q1 		$318K Sell
5,802
-80
-1% -$4.53K 0.13% 33
2014
Q4 		$319K Sell
5,882
-1,450
-20% -$80.8K 0.13% 31
2014
Q3 		$416K Buy
7,332
+390
+6% +$21.9K 0.19% 29
2014
Q2 		$383K Sell
6,942
-1,121
-14% -$61.2K 0.17% 30
2014
Q1 		$437K Sell
8,063
-493
-6% -$25.5K 0.2% 29
2013
Q4 		$409K Buy
8,556
+38
+0.4% +$1.74K 0.19% 30
2013
Q3 		$387K Buy
+8,518
New +$389K 0.21% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Haverford Financial Services's MRK Position: Q3 2020 in Review

Haverford Financial Services sold out of Merck (MRK) in Q3 2020, closing a stake of 3,103 shares — an estimated $229K sold.

Haverford Financial Services first reported a position in MRK in Q3 2013 and held it in 21 quarters. The position peaked at $448K in Q1 2017. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Haverford Financial Services reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • Haverford Financial Services sold 3,103 Merck shares in Q3 2020, an estimated $229K.
  • Haverford Financial Services first reported a position in Merck in Q3 2013 and held it in 21 quarters.
  • Haverford Financial Services's Merck position peaked at $448K in Q1 2017.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.