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Laurel Wealth Advisors (California)’s Merck MRK Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$4.84M Sell
43,668
-535
-1% -$54.7K 0.48% 52
2022
Q3 		$3.81M Sell
44,203
-24
-0.1% -$2.14K 0.41% 60
2022
Q2 		$4.03M Buy
44,227
+656
+2% +$58.2K 0.41% 61
2022
Q1 		$3.58M Sell
43,571
-2,835
-6% -$224K 0.3% 80
2021
Q4 		$3.56M Buy
46,406
+24,273
+110% +$1.93M 0.27% 91
2021
Q3 		$1.66M Sell
22,133
-874
-4% -$66.5K 0.31% 68
2021
Q2 		$1.79M Sell
23,007
-758
-3% -$56.4K 0.23% 103
2021
Q1 		$1.75M Buy
23,765
+1,323
+6% +$97.6K 0.26% 89
2020
Q4 		$1.75M Buy
22,442
+1,466
+7% +$112K 0.26% 91
2020
Q3 		$1.66M Sell
20,976
-1,685
-7% -$132K 0.27% 87
2020
Q2 		$1.67M Sell
22,661
-762
-3% -$57.4K 0.31% 81
2020
Q1 		$1.72M Buy
23,423
+624
+3% +$49K 0.4% 64
2019
Q4 		$1.98M Sell
22,799
-13,965
-38% -$1.15M 0.33% 72
2019
Q3 		$2.95M Buy
36,764
+4,496
+14% +$360K 0.51% 48
2019
Q2 		$2.58M Buy
32,268
+45
+0.1% +$3.45K 0.57% 41
2019
Q1 		$2.56M Buy
32,223
+684
+2% +$51.2K 0.63% 39
2018
Q4 		$2.3M Sell
31,539
-2,031
-6% -$143K 0.68% 35
2018
Q3 		$2.27M Buy
33,570
+1,291
+4% +$82.2K 0.56% 44
2018
Q2 		$1.87M Buy
32,279
+368
+1% +$20.8K 0.5% 49
2018
Q1 		$1.66M Buy
31,911
+2,205
+7% +$119K 0.51% 50
2017
Q4 		$1.59M Buy
29,706
+4,491
+18% +$249K 0.46% 60
2017
Q3 		$1.54M Sell
25,215
-407
-2% -$24.7K 0.52% 54
2017
Q2 		$1.57M Buy
25,622
+817
+3% +$49.7K 0.56% 49
2017
Q1 		$1.5M Buy
24,805
+5,578
+29% +$338K 0.58% 46
2016
Q4 		$1.08M Buy
19,227
+605
+3% +$35.4K 0.48% 64
2016
Q3 		$1.11M Sell
18,622
-2,473
-12% -$145K 0.52% 60
2016
Q2 		$1.16M Buy
21,095
+2,251
+12% +$120K 0.56% 54
2016
Q1 		$951K Sell
18,844
-668
-3% -$32.7K 0.48% 58
2015
Q4 		$983K Buy
+19,512
New +$984K 0.51% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MRK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Merck (MRK) stake by 1.2% in Q4 2022, selling an estimated $54.7K and leaving 43,668 shares worth $4.84M. The position accounts for 0.48% of the portfolio, ranked #52.

Laurel Wealth Advisors (California) first reported a position in MRK in Q4 2015 and has held it in 29 quarters since. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Laurel Wealth Advisors (California) held 43,668 shares of Merck worth $4.84M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 535 Merck shares in Q4 2022, an estimated $54.7K.
  • Merck made up 0.48% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #52 holding.
  • Laurel Wealth Advisors (California) first reported a position in Merck in Q4 2015 and has held it in 29 quarters since.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.