Newport Wealth Strategies’s Merck MRK Stock Holding History

Newport Wealth Strategies’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	$221K	Hold	2,940	–	–	0.13%	102
2021 Q2	$229K	Sell	2,940 -351	-11%	-$26.1K	0.13%	103
2021 Q1	$242K	Sell	3,291 -36	-1%	-$2.66K	0.15%	98
2020 Q4	$263K	Hold	3,327	–	–	0.2%	69
2020 Q3	$259K	Hold	3,327	–	–	0.19%	71
2020 Q2	$246K	Sell	3,327 -420	-11%	-$31.6K	0.22%	74
2020 Q1	$296K	Buy	+3,747	New	+$294K	0.28%	57
2019 Q2	–	Sell	-3,007	Closed	-$239K	–	81
2019 Q1	$239K	Sell	3,007 -220	-7%	-$16.5K	0.24%	69
2018 Q4	$234K	Buy	+3,227	New	+$228K	0.32%	60
2018 Q3	–	Sell	-3,855	Closed	-$223K	–	80
2018 Q2	$223K	Sell	3,855 -3,864	-50%	-$218K	0.26%	74
2018 Q1	$401K	Hold	7,719	–	–	0.31%	57
2017 Q4	$436K	Buy	+7,719	New	+$428K	0.31%	61

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Wealth Strategies's MRK Position: Q3 2021 in Review

Newport Wealth Strategies held its Merck (MRK) position steady in Q3 2021 at 2,940 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #102.

Newport Wealth Strategies first reported a position in MRK in Q4 2017 and has held it in 12 quarters since. The position peaked at $436K in Q4 2017. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Newport Wealth Strategies held 2,940 shares of Merck worth $221K as of Q3 2021.
Newport Wealth Strategies left its Merck share count unchanged in Q3 2021.
Merck made up 0.13% of Newport Wealth Strategies's portfolio in Q3 2021, its #102 holding.
Newport Wealth Strategies first reported a position in Merck in Q4 2017 and has held it in 12 quarters since.
Newport Wealth Strategies's Merck position peaked at $436K in Q4 2017.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.