Northstar Capital Management’s Merck MRK Stock Holding History

Northstar 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
2019 Q3	$51K	Hold	629	–	–	0.05%	61
2019 Q2	$50K	Hold	629	–	–	0.04%	62
2019 Q1	$50K	Hold	629	–	–	0.05%	62
2018 Q4	$46K	Hold	629	–	–	0.05%	59
2018 Q3	$43K	Hold	629	–	–	0.03%	62
2018 Q2	$36K	Sell	629 -1,772	-74%	-$100K	0.03%	67
2018 Q1	$125K	Hold	2,401	–	–	0.12%	46
2017 Q4	$129K	Buy	+2,401	New	+$133K	0.12%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Capital Management's MRK Position: Q3 2019 in Review

Northstar Capital Management held its Merck (MRK) position steady in Q3 2019 at 629 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #61.

Northstar Capital Management first reported a position in MRK in Q4 2017 and has held it in 8 quarters since. The position peaked at $129K in Q4 2017. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Northstar Capital Management held 629 shares of Merck worth $51K as of Q3 2019.
Northstar Capital Management left its Merck share count unchanged in Q3 2019.
Merck made up 0.05% of Northstar Capital Management's portfolio in Q3 2019, its #61 holding.
Northstar Capital Management first reported a position in Merck in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Merck position peaked at $129K in Q4 2017.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.