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Mackay Shields LLC’s Merck MRK Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-363,946
Closed -$29.9M – 540
2022
Q1 		$29.9M Sell
363,946
-14,272
-4% -$1.13M 0.26% 99
2021
Q4 		$29M Sell
378,218
-9,928
-3% -$791K 0.24% 111
2021
Q3 		$29.2M Sell
388,146
-11,228
-3% -$854K 0.27% 95
2021
Q2 		$31.1M Sell
399,374
-216,511
-35% -$16.1M 0.29% 87
2021
Q1 		$45.3M Sell
615,885
-104,696
-15% -$7.72M 0.33% 43
2020
Q4 		$56.2M Buy
720,581
+30,393
+4% +$2.32M 0.39% 38
2020
Q3 		$54.6M Sell
690,188
-14,614
-2% -$1.14M 0.37% 39
2020
Q2 		$52M Sell
704,802
-31,003
-4% -$2.33M 0.41% 36
2020
Q1 		$54M Buy
735,805
+43,672
+6% +$3.43M 0.5% 27
2019
Q4 		$60.1M Sell
692,133
-145,078
-17% -$11.9M 0.41% 32
2019
Q3 		$67.2M Sell
837,211
-32,290
-4% -$2.59M 0.41% 43
2019
Q2 		$69.6M Buy
869,501
+180,949
+26% +$13.9M 0.47% 27
2019
Q1 		$54.6M Sell
688,552
-24,378
-3% -$1.82M 0.4% 39
2018
Q4 		$52M Buy
712,930
+141,524
+25% +$9.99M 0.42% 40
2018
Q3 		$38.7M Sell
571,406
-1,194
-0.2% -$76.1K 0.3% 79
2018
Q2 		$33.2M Sell
572,600
-10,558
-2% -$596K 0.23% 106
2018
Q1 		$30.3M Buy
+583,158
New +$31.5M 0.19% 123
2013
Q4 		– Sell
-141,344
Closed -$6.42M – 677
2013
Q3 		$6.42M Sell
141,344
-903
-0.6% -$41.2K 0.34% 75
2013
Q2 		$6.3M Buy
+142,247
New +$6.35M 0.34% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's MRK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Merck (MRK) in Q2 2022, closing a stake of 363,946 shares — an estimated $29.9M sold.

Mackay Shields LLC first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $69.6M in Q2 2019. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Mackay Shields LLC reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 363,946 Merck shares in Q2 2022, an estimated $29.9M.
  • Mackay Shields LLC first reported a position in Merck in Q2 2013 and held it in 19 quarters.
  • Mackay Shields LLC's Merck position peaked at $69.6M in Q2 2019.
  • 3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.