Lucia Wealth Services’s Merck MRK Stock Holding History

Lucia Wealth 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
2020 Q3	$18.5M	Buy	233,528 +17,952	+8%	+$1.41M	4.34%	6
2020 Q2	$15.9M	Buy	215,576 +21,362	+11%	+$1.61M	4.2%	5
2020 Q1	$14.3M	Buy	194,214 +165,211	+570%	+$13M	4.72%	3
2019 Q4	$2.52M	Buy	29,003 +550	+2%	+$45.2K	0.77%	27
2019 Q3	$2.29M	Sell	28,453 -513	-2%	-$41.1K	0.76%	29
2019 Q2	$2.32M	Buy	28,966 +12,246	+73%	+$938K	0.8%	28
2019 Q1	$1.33M	Buy	16,720 +16,376	+4,760%	+$1.22M	0.46%	51
2018 Q4	$25K	Sell	344 -1,105	-76%	-$78K	0.01%	151
2018 Q3	$98K	Buy	1,449 +500	+53%	+$31.9K	0.03%	163
2018 Q2	$55K	Buy	949 +354	+59%	+$20K	0.02%	160
2018 Q1	$31K	Buy	+595	New	+$32.1K	0.01%	157

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucia Wealth Services's MRK Position: Q3 2020 in Review

Lucia Wealth Services increased its Merck (MRK) stake by 8.3% in Q3 2020, buying an estimated $1.41M and bringing the position to 233,528 shares worth $18.5M. The position accounts for 4.34% of the portfolio, ranked #6.

Lucia Wealth Services first reported a position in MRK in Q1 2018 and has held it in 11 quarters since. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

Lucia Wealth Services held 233,528 shares of Merck worth $18.5M as of Q3 2020.
Lucia Wealth Services bought 17,952 Merck shares in Q3 2020, an estimated $1.41M.
Merck made up 4.34% of Lucia Wealth Services's portfolio in Q3 2020, its #6 holding.
Lucia Wealth Services first reported a position in Merck in Q1 2018 and has held it in 11 quarters since.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.