Level Four Financial’s Merck MRK Stock Holding History

Level Four Financial’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
2021 Q3	$627K	Buy	8,341 +250	+3%	+$19K	0.27%	94
2021 Q2	$629K	Sell	8,091 -176	-2%	-$13.1K	0.27%	105
2021 Q1	$608K	Sell	8,267 -2,371	-22%	-$175K	0.28%	99
2020 Q4	$830K	Buy	+10,638	New	+$814K	0.36%	80

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Level Four Financial's MRK Position: Q3 2021 in Review

Level Four Financial increased its Merck (MRK) stake by 3.1% in Q3 2021, buying an estimated $19K and bringing the position to 8,341 shares worth $627K. The position accounts for 0.27% of the portfolio, ranked #94.

Level Four Financial first reported a position in MRK in Q4 2020 and has held it in 4 quarters since. The position peaked at $830K in Q4 2020. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Level Four Financial held 8,341 shares of Merck worth $627K as of Q3 2021.
Level Four Financial bought 250 Merck shares in Q3 2021, an estimated $19K.
Merck made up 0.27% of Level Four Financial's portfolio in Q3 2021, its #94 holding.
Level Four Financial first reported a position in Merck in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Merck position peaked at $830K in Q4 2020.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.