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Lodestar Investment Counsel’s Merck MRK Stock Holding History

Lodestar 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
2019
Q2 		$5.7M Buy
71,210
+1,138
+2% +$87.1K 0.59% 53
2019
Q1 		$5.56M Buy
70,072
+11
+0% +$823 0.59% 51
2018
Q4 		$5.11M Buy
70,061
+1,411
+2% +$99.6K 0.62% 48
2018
Q3 		$4.65M Sell
68,650
-1,231
-2% -$78.4K 0.5% 53
2018
Q2 		$4.05M Sell
69,881
-14,357
-17% -$810K 0.47% 54
2018
Q1 		$4.38M Sell
84,238
-53,385
-39% -$2.88M 0.51% 52
2017
Q4 		$7.39M Sell
137,623
-11,190
-8% -$620K 0.85% 42
2017
Q3 		$9.09M Sell
148,813
-1,650
-1% -$100K 1.12% 34
2017
Q2 		$9.2M Buy
150,463
+104
+0.1% +$6.33K 1.17% 37
2017
Q1 		$9.12M Sell
150,359
-3,196
-2% -$194K 1.18% 37
2016
Q4 		$8.63M Buy
153,555
+301
+0.2% +$17.6K 1.17% 39
2016
Q3 		$9.13M Sell
153,254
-1,791
-1% -$105K 1.26% 33
2016
Q2 		$8.52M Buy
155,045
+5,067
+3% +$270K 1.21% 35
2016
Q1 		$7.57M Buy
149,978
+14,870
+11% +$728K 1.09% 39
2015
Q4 		$6.81M Buy
135,108
+10,038
+8% +$506K 1.08% 41
2015
Q3 		$5.89M Buy
125,070
+681
+0.5% +$36.2K 0.99% 45
2015
Q2 		$6.76M Sell
124,389
-123
-0.1% -$6.9K 1.06% 42
2015
Q1 		$6.83M Buy
124,512
+3,303
+3% +$187K 1.06% 44
2014
Q4 		$6.57M Buy
121,209
+105
+0.1% +$5.85K 1.88% 25
2014
Q3 		$6.85M Sell
121,104
-471
-0.4% -$26.4K 2.09% 20
2014
Q2 		$6.71M Buy
121,575
+4,637
+4% +$253K 2.02% 24
2014
Q1 		$6.33M Sell
116,938
-105
-0.1% -$5.44K 1.99% 22
2013
Q4 		$5.59M Buy
117,043
+5,450
+5% +$249K 1.81% 25
2013
Q3 		$5.07M Buy
111,593
+60,862
+120% +$2.78M 1.84% 25
2013
Q2 		$2.25M Buy
+50,731
New +$2.27M 0.86% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lodestar Investment Counsel's MRK Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Merck (MRK) stake by 1.6% in Q2 2019, buying an estimated $87.1K and bringing the position to 71,210 shares worth $5.7M. The position accounts for 0.59% of the portfolio, ranked #53.

Lodestar Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.2M in Q2 2017. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Lodestar Investment Counsel held 71,210 shares of Merck worth $5.7M as of Q2 2019.
  • Lodestar Investment Counsel bought 1,138 Merck shares in Q2 2019, an estimated $87.1K.
  • Merck made up 0.59% of Lodestar Investment Counsel's portfolio in Q2 2019, its #53 holding.
  • Lodestar Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Merck position peaked at $9.2M in Q2 2017.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.