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New England Investment & Retirement Group’s Merck MRK Stock Holding History

New England Investment & Retirement Group’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
Q3 		$308K Buy
4,106
+393
+11% +$29.9K 0.07% 87
2021
Q2 		$289K Buy
+3,713
New +$276K 0.06% 84
2016
Q1 		– Sell
-43,355
Closed -$2.19M – 65
2015
Q4 		$2.19M Buy
43,355
+11,862
+38% +$598K 1.15% 26
2015
Q3 		$1.48M Sell
31,493
-5,502
-15% -$292K 0.71% 42
2015
Q2 		$2.04M Buy
+36,995
New +$2.07M 0.98% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New England Investment & Retirement Group's MRK Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Merck (MRK) stake by 11% in Q3 2021, buying an estimated $29.9K and bringing the position to 4,106 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #87.

New England Investment & Retirement Group first reported a position in MRK in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.19M in Q4 2015. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • New England Investment & Retirement Group held 4,106 shares of Merck worth $308K as of Q3 2021.
  • New England Investment & Retirement Group bought 393 Merck shares in Q3 2021, an estimated $29.9K.
  • Merck made up 0.07% of New England Investment & Retirement Group's portfolio in Q3 2021, its #87 holding.
  • New England Investment & Retirement Group first reported a position in Merck in Q2 2015 and has held it in 5 quarters since.
  • New England Investment & Retirement Group's Merck position peaked at $2.19M in Q4 2015.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.