MA Private Wealth’s Merck MRK Stock Holding History

MA Private Wealth’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 Q4	–	Sell	-2,628	Closed	-$208K	–	79
2020 Q3	$208K	Buy	+2,628	New	+$206K	0.05%	81
2020 Q1	–	Sell	-2,686	Closed	-$233K	–	85
2019 Q4	$233K	Buy	2,686 +4	+0.1%	+$329	0.07%	69
2019 Q3	$215K	Sell	2,682 -269	-9%	-$21.6K	0.06%	80
2019 Q2	$236K	Buy	2,951 +6	+0.2%	+$459	0.07%	79
2019 Q1	$234K	Buy	2,945 +6	+0.2%	+$449	0.07%	85
2018 Q4	$214K	Buy	+2,939	New	+$207K	0.08%	94

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MA Private Wealth's MRK Position: Q4 2020 in Review

MA Private Wealth sold out of Merck (MRK) in Q4 2020, closing a stake of 2,628 shares — an estimated $208K sold.

MA Private Wealth first reported a position in MRK in Q4 2018 and held it in 6 quarters. The position peaked at $236K in Q2 2019. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

MA Private Wealth reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
MA Private Wealth sold 2,628 Merck shares in Q4 2020, an estimated $208K.
MA Private Wealth first reported a position in Merck in Q4 2018 and held it in 6 quarters.
MA Private Wealth's Merck position peaked at $236K in Q2 2019.
2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on MA Private Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.