New Capital Management’s Merck MRK Stock Holding History

New Capital Management’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 Q1	$7K	Hold	90	–	–	0.01%	111
2020 Q4	$7K	Hold	90	–	–	﹤0.01%	122
2020 Q3	$7K	Hold	90	–	–	0.01%	108
2020 Q2	$7K	Sell	90 -53	-37%	-$3.99K	0.01%	101
2020 Q1	$10K	Sell	143 -264	-65%	-$20.7K	0.02%	82
2019 Q4	$35K	Hold	407	–	–	0.06%	74
2019 Q3	$33K	Buy	407 +1	+0.2%	+$80	0.03%	73
2019 Q2	$33K	Hold	406	–	–	0.06%	72
2019 Q1	$32K	Hold	406	–	–	0.09%	71
2018 Q4	$30K	Buy	406 +1	+0.2%	+$71	0.05%	69
2018 Q3	$27K	Hold	405	–	–	0.04%	85
2018 Q2	$23K	Buy	405 +2	+0.5%	+$113	0.04%	91
2018 Q1	$21K	Hold	403	–	–	0.05%	97
2017 Q4	$22K	Buy	403 +2	+0.5%	+$111	0.03%	101
2017 Q3	$25K	Buy	401 +263	+191%	+$15.9K	0.04%	97
2017 Q2	$8K	Hold	138	–	–	0.01%	137
2017 Q1	$8K	Hold	138	–	–	0.01%	137
2016 Q4	$8K	Buy	+138	New	+$8.08K	0.01%	133

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

New Capital Management's MRK Position: Q1 2021 in Review

New Capital Management held its Merck (MRK) position steady in Q1 2021 at 90 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #111.

New Capital Management first reported a position in MRK in Q4 2016 and has held it in 18 quarters since. The position peaked at $35K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

New Capital Management held 90 shares of Merck worth $7K as of Q1 2021.
New Capital Management left its Merck share count unchanged in Q1 2021.
Merck made up 0.01% of New Capital Management's portfolio in Q1 2021, its #111 holding.
New Capital Management first reported a position in Merck in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Merck position peaked at $35K in Q4 2019.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.