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HL Financial Services’s Merck MRK Stock Holding History

HL 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
2019
Q1 		$20.1M Buy
252,691
+9,366
+4% +$701K 0.31% 54
2018
Q4 		$17.7M Sell
243,325
-898
-0.4% -$63.4K 0.31% 53
2018
Q3 		$16.5M Buy
244,223
+16,513
+7% +$1.05M 0.26% 62
2018
Q2 		$13.2M Buy
227,710
+1,613
+0.7% +$91K 0.23% 61
2018
Q1 		$11.8M Sell
226,097
-3,277
-1% -$177K 0.21% 64
2017
Q4 		$12.3M Sell
229,374
-4,332
-2% -$240K 0.24% 54
2017
Q3 		$14.3M Sell
233,706
-5,470
-2% -$332K 0.28% 53
2017
Q2 		$14.6M Buy
239,176
+2,883
+1% +$175K 0.29% 50
2017
Q1 		$14.3M Buy
236,293
+12,488
+6% +$758K 0.29% 46
2016
Q4 		$12.6M Buy
223,805
+15,396
+7% +$901K 0.27% 55
2016
Q3 		$12.4M Buy
208,409
+939
+0.5% +$54.9K 0.29% 53
2016
Q2 		$11.4M Sell
207,470
-13,076
-6% -$696K 0.27% 58
2016
Q1 		$11.1M Buy
220,546
+1,077
+0.5% +$52.7K 0.27% 60
2015
Q4 		$11.1M Sell
219,469
-1,099
-0.5% -$55.4K 0.28% 59
2015
Q3 		$10.4M Buy
220,568
+15,861
+8% +$843K 0.29% 56
2015
Q2 		$11.1M Buy
204,707
+7,705
+4% +$432K 0.29% 56
2015
Q1 		$10.8M Buy
197,002
+10,322
+6% +$584K 0.29% 59
2014
Q4 		$10.1M Buy
186,680
+3,275
+2% +$182K 0.28% 60
2014
Q3 		$10.4M Sell
183,405
-2,266
-1% -$127K 0.3% 59
2014
Q2 		$10.2M Buy
185,671
+4,517
+2% +$246K 0.3% 58
2014
Q1 		$9.81M Sell
181,154
-13,225
-7% -$685K 0.3% 58
2013
Q4 		$9.28M Buy
194,379
+583
+0.3% +$26.6K 0.28% 63
2013
Q3 		$8.8M Buy
193,796
+11,522
+6% +$526K 0.31% 61
2013
Q2 		$8.08M Buy
+182,274
New +$8.14M 0.3% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HL Financial Services's MRK Position: Q1 2019 in Review

HL Financial Services increased its Merck (MRK) stake by 3.8% in Q1 2019, buying an estimated $701K and bringing the position to 252,691 shares worth $20.1M. The position accounts for 0.31% of the portfolio, ranked #54.

HL Financial Services first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • HL Financial Services held 252,691 shares of Merck worth $20.1M as of Q1 2019.
  • HL Financial Services bought 9,366 Merck shares in Q1 2019, an estimated $701K.
  • Merck made up 0.31% of HL Financial Services's portfolio in Q1 2019, its #54 holding.
  • HL Financial Services first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.