Northstar Investment Advisors’s Merck MRK Stock Holding History

Northstar Investment 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
2021 Q2	$473K	Sell	6,158 -296	-5%	-$22K	0.06%	124
2021 Q1	$475K	Buy	6,454 +262	+4%	+$19.3K	0.07%	121
2020 Q4	$483K	Sell	6,192 -2,724	-31%	-$208K	0.08%	108
2020 Q3	$706K	Sell	8,916 -3,595	-29%	-$282K	0.13%	91
2020 Q2	$923K	Hold	12,511	–	–	0.2%	85
2020 Q1	$919K	Hold	12,511	–	–	0.23%	79
2019 Q4	$1.09M	Sell	12,511 -634	-5%	-$52.1K	0.17%	95
2019 Q3	$1.08M	Buy	+13,145	New	+$1.05M	0.18%	86
2015 Q4	–	Sell	-103,689	Closed	-$4.89M	–	105
2015 Q3	$4.89M	Buy	+103,689	New	+$5.51M	1.34%	40
2013 Q4	–	Sell	-95,203	Closed	-$4.33M	–	117
2013 Q3	$4.33M	Buy	95,203 +1,607	+2%	+$73.4K	1.3%	40
2013 Q2	$4.15M	Buy	+93,596	New	+$4.18M	1.3%	40

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

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

Northstar Investment Advisors's MRK Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Merck (MRK) stake by 4.6% in Q2 2021, selling an estimated $22K and leaving 6,158 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #124.

Northstar Investment Advisors first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.89M in Q3 2015. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

Northstar Investment Advisors held 6,158 shares of Merck worth $473K as of Q2 2021.
Northstar Investment Advisors sold 296 Merck shares in Q2 2021, an estimated $22K.
Merck made up 0.06% of Northstar Investment Advisors's portfolio in Q2 2021, its #124 holding.
Northstar Investment Advisors first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Northstar Investment Advisors's Merck position peaked at $4.89M in Q3 2015.
2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.