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LeJeune Puetz Investment Counsel’s Merck MRK Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$2.47M Sell
23,207
-875
-4% -$94.5K 0.88% 38
2022
Q4 		$2.67M Hold
24,082
– – 1% 27
2022
Q3 		$2.07M Sell
24,082
-250
-1% -$22.3K 0.85% 34
2022
Q2 		$2.22M Buy
24,332
+50
+0.2% +$4.43K 0.86% 36
2022
Q1 		$1.99M Hold
24,282
– – 0.7% 48
2021
Q4 		$1.86M Sell
24,282
-3,125
-11% -$249K 0.63% 51
2021
Q3 		$2.06M Buy
27,407
+6,407
+31% +$487K 0.75% 41
2021
Q2 		$1.63M Sell
21,000
-1,008
-5% -$75K 0.6% 58
2021
Q1 		$1.62M Buy
22,008
+362
+2% +$26.7K 0.64% 55
2020
Q4 		$1.69M Hold
21,646
– – 0.73% 48
2020
Q3 		$1.71M Buy
21,646
+267
+1% +$20.9K 0.84% 39
2020
Q2 		$1.58M Sell
21,379
-53
-0.2% -$3.99K 0.83% 42
2020
Q1 		$1.57M Buy
21,432
+1,547
+8% +$122K 0.92% 38
2019
Q4 		$1.73M Sell
19,885
-419
-2% -$34.4K 0.81% 43
2019
Q3 		$1.63M Hold
20,304
– – 0.83% 48
2019
Q2 		$1.63M Buy
20,304
+262
+1% +$20.1K 0.84% 47
2019
Q1 		$1.59M Sell
20,042
-640
-3% -$47.9K 0.86% 47
2018
Q4 		$1.51M Hold
20,682
– – 0.94% 39
2018
Q3 		$1.4M Hold
20,682
– – 0.81% 46
2018
Q2 		$1.2M Sell
20,682
-931
-4% -$52.5K 0.74% 54
2018
Q1 		$1.12M Sell
21,613
-585
-3% -$31.6K 0.69% 56
2017
Q4 		$1.19M Buy
22,198
+19
+0.1% +$1.05K 0.73% 52
2017
Q3 		$1.35M Hold
22,179
– – 0.87% 43
2017
Q2 		$1.36M Sell
22,179
-314
-1% -$19.1K 0.92% 41
2017
Q1 		$1.36M Sell
22,493
-1,040
-4% -$63.1K 0.98% 39
2016
Q4 		$1.32M Buy
+23,533
New +$1.38M 1.01% 37

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MRK Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Merck (MRK) stake by 3.6% in Q1 2023, selling an estimated $94.5K and leaving 23,207 shares worth $2.47M. The position accounts for 0.88% of the portfolio, ranked #38.

LeJeune Puetz Investment Counsel first reported a position in MRK in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.67M in Q4 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 23,207 shares of Merck worth $2.47M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 875 Merck shares in Q1 2023, an estimated $94.5K.
  • Merck made up 0.88% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #38 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Merck in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Merck position peaked at $2.67M in Q4 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.