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New England Private Wealth Advisors’s Merck MRK Stock Holding History

New England Private Wealth Advisors’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
2019
Q4 		– Sell
-10,627
Closed -$854K – 131
2019
Q3 		$854K Buy
10,627
+308
+3% +$24.7K 0.21% 68
2019
Q2 		$828K Buy
10,319
+113
+1% +$8.65K 0.2% 69
2019
Q1 		$809K Buy
10,206
+15
+0.1% +$1.12K 0.21% 67
2018
Q4 		$742K Buy
10,191
+553
+6% +$39K 0.22% 63
2018
Q3 		$650K Sell
9,638
-517
-5% -$32.9K 0.17% 78
2018
Q2 		$592K Buy
10,155
+22
+0.2% +$1.24K 0.17% 80
2018
Q1 		$526K Buy
10,133
+546
+6% +$29.5K 0.15% 85
2017
Q4 		$517K Sell
9,587
-520
-5% -$28.8K 0.15% 88
2017
Q3 		$617K Sell
10,107
-570
-5% -$34.6K 0.18% 72
2017
Q2 		$652K Buy
10,677
+1,966
+23% +$120K 0.2% 68
2017
Q1 		$530K Buy
8,711
+88
+1% +$5.34K 0.17% 76
2016
Q4 		$488K Buy
8,623
+21
+0.2% +$1.23K 0.17% 71
2016
Q3 		$512K Buy
8,602
+2,972
+53% +$174K 0.18% 71
2016
Q2 		$310K Buy
5,630
+1,522
+37% +$81K 0.12% 87
2016
Q1 		$206K Sell
4,108
-1,477
-26% -$72.3K 0.08% 110
2015
Q4 		$279K Sell
5,585
-528
-9% -$26.6K 0.11% 88
2015
Q3 		$288K Buy
6,113
+14
+0.2% +$744 0.12% 81
2015
Q2 		$333K Buy
6,099
+495
+9% +$27.8K 0.13% 76
2015
Q1 		$305K Buy
5,604
+1,329
+31% +$75.3K 0.12% 77
2014
Q4 		$233K Buy
4,275
+5
+0.1% +$279 0.09% 91
2014
Q3 		$243K Buy
+4,270
New +$240K 0.1% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Private Wealth Advisors's MRK Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Merck (MRK) in Q4 2019, closing a stake of 10,627 shares — an estimated $854K sold.

New England Private Wealth Advisors first reported a position in MRK in Q3 2014 and held it in 21 quarters. The position peaked at $854K in Q3 2019. 2,536 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 10,627 Merck shares in Q4 2019, an estimated $854K.
  • New England Private Wealth Advisors first reported a position in Merck in Q3 2014 and held it in 21 quarters.
  • New England Private Wealth Advisors's Merck position peaked at $854K in Q3 2019.
  • 2,536 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.