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Northstar Wealth Partners’s Merck MRK Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$4.73M Sell
59,797
-4,550
-7% -$356K 2.21% 13
2020
Q2 		$4.75M Buy
64,347
+2,910
+5% +$219K 1.98% 11
2020
Q1 		$4.51M Sell
61,437
-1,815
-3% -$143K 2.29% 10
2019
Q4 		$5.49M Sell
63,252
-116
-0.2% -$9.53K 2.25% 7
2019
Q3 		$5.09M Sell
63,368
-564
-0.9% -$45.2K 2.23% 7
2019
Q2 		$5.12M Buy
63,932
+14
+0% +$1.07K 2.28% 8
2019
Q1 		$5.07M Buy
63,918
+268
+0.4% +$20K 2.32% 6
2018
Q4 		$4.64M Sell
63,650
-1,498
-2% -$106K 2.43% 7
2018
Q3 		$4.41M Buy
65,148
+2,964
+5% +$189K 2.11% 8
2018
Q2 		$3.6M Buy
62,184
+3,112
+5% +$176K 1.8% 9
2018
Q1 		$3.07M Buy
59,072
+35,702
+153% +$1.93M 1.57% 13
2017
Q4 		$1.26M Buy
23,370
+365
+2% +$20.2K 1.12% 27
2017
Q3 		$1.41M Buy
23,005
+3,498
+18% +$212K 1.38% 19
2017
Q2 		$1.17M Buy
19,507
+6
+0% +$365 1.07% 29
2017
Q1 		$1.18M Buy
+19,501
New +$1.18M 1.1% 27

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

Northstar Wealth Partners's MRK Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Merck (MRK) stake by 7.1% in Q3 2020, selling an estimated $356K and leaving 59,797 shares worth $4.73M. The position accounts for 2.21% of the portfolio, ranked #13.

Northstar Wealth Partners first reported a position in MRK in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.49M in Q4 2019. 2,559 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Northstar Wealth Partners held 59,797 shares of Merck worth $4.73M as of Q3 2020.
  • Northstar Wealth Partners sold 4,550 Merck shares in Q3 2020, an estimated $356K.
  • Merck made up 2.21% of Northstar Wealth Partners's portfolio in Q3 2020, its #13 holding.
  • Northstar Wealth Partners first reported a position in Merck in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Merck position peaked at $5.49M in Q4 2019.
  • 2,559 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.