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Ladenburg Thalmann Financial Services’s Merck MRK Stock Holding History

Ladenburg Thalmann 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
Q4 		$32.3M Buy
377,092
+28,704
+8% +$2.36M 0.2% 113
2019
Q3 		$28M Buy
348,388
+16,101
+5% +$1.29M 0.19% 122
2019
Q2 		$26.6M Buy
332,287
+2,808
+0.9% +$215K 0.19% 116
2019
Q1 		$26.2M Buy
329,479
+14,483
+5% +$1.08M 0.2% 117
2018
Q4 		$22.9M Buy
314,996
+42,026
+15% +$2.97M 0.21% 115
2018
Q3 		$18.5M Sell
272,970
-8,599
-3% -$548K 0.15% 142
2018
Q2 		$14.6M Hold
281,569
– – 0.14% 162
2018
Q1 		$14.6M Buy
281,569
+10,553
+4% +$570K 0.14% 162
2017
Q4 		$14.6M Sell
271,016
-23,918
-8% -$1.33M 0.14% 154
2017
Q3 		$18M Sell
294,934
-5,544
-2% -$336K 0.2% 118
2017
Q2 		$18.4M Buy
300,478
+3,469
+1% +$211K 0.22% 107
2017
Q1 		$18M Buy
297,009
+15,542
+6% +$943K 0.23% 97
2016
Q4 		$15.9M Sell
281,467
-4,385
-2% -$257K 0.22% 104
2016
Q3 		$17M Buy
285,852
+21,560
+8% +$1.26M 0.26% 86
2016
Q2 		$14.5M Buy
264,292
+22,103
+9% +$1.18M 0.23% 101
2016
Q1 		$12.3M Sell
242,189
-4,391
-2% -$215K 0.22% 105
2015
Q4 		$12.4M Buy
246,580
+15,087
+7% +$761K 0.23% 100
2015
Q3 		$10.9M Sell
231,493
-29,810
-11% -$1.58M 0.22% 108
2015
Q2 		$14.2M Sell
261,303
-25,439
-9% -$1.43M 0.26% 91
2015
Q1 		$15.7M Buy
286,742
+38,346
+15% +$2.17M 0.3% 73
2014
Q4 		$13.5M Buy
248,396
+48,753
+24% +$2.72M 0.3% 72
2014
Q3 		$11.3M Buy
199,643
+40,230
+25% +$2.26M 0.31% 73
2014
Q2 		$8.8M Buy
159,413
+4,617
+3% +$252K 0.24% 93
2014
Q1 		$8.39M Buy
154,796
+459
+0.3% +$23.8K 0.24% 85
2013
Q4 		$7.37M Buy
154,337
+4,117
+3% +$188K 0.23% 85
2013
Q3 		$6.82M Buy
150,220
+6,806
+5% +$311K 0.23% 91
2013
Q2 		$6.38M Buy
+143,414
New +$6.41M 0.23% 90

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
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
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

Ladenburg Thalmann Financial Services's MRK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Merck (MRK) stake by 8.2% in Q4 2019, buying an estimated $2.36M and bringing the position to 377,092 shares worth $32.3M. The position accounts for 0.2% of the portfolio, ranked #113.

Ladenburg Thalmann Financial Services first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. 2,536 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 377,092 shares of Merck worth $32.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 28,704 Merck shares in Q4 2019, an estimated $2.36M.
  • Merck made up 0.2% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #113 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • 2,536 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.