Paradigm Capital Management Inc’s Merck MRK Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-18,864	Closed	-$1.47M	–	153
2020 Q4	$1.47M	Hold	18,864	–	–	0.09%	104
2020 Q3	$1.49M	Hold	18,864	–	–	0.13%	95
2020 Q2	$1.39M	Hold	18,864	–	–	0.13%	96
2020 Q1	$1.39M	Hold	18,864	–	–	0.17%	88
2019 Q4	$1.64M	Hold	18,864	–	–	0.13%	96
2019 Q3	$1.51M	Hold	18,864	–	–	0.14%	97
2019 Q2	$1.51M	Hold	18,864	–	–	0.14%	99
2019 Q1	$1.5M	Hold	18,864	–	–	0.13%	99
2018 Q4	$1.38M	Hold	18,864	–	–	0.14%	102
2018 Q3	$1.28M	Hold	18,864	–	–	0.1%	120
2018 Q2	$1.09M	Hold	18,864	–	–	0.09%	116
2018 Q1	$980K	Hold	18,864	–	–	0.08%	109
2017 Q4	$1.01M	Hold	18,864	–	–	0.09%	120
2017 Q3	$1.15M	Hold	18,864	–	–	0.1%	118
2017 Q2	$1.15M	Hold	18,864	–	–	0.1%	113
2017 Q1	$1.14M	Hold	18,864	–	–	0.11%	115
2016 Q4	$1.06M	Hold	18,864	–	–	0.1%	120
2016 Q3	$1.12M	Hold	18,864	–	–	0.12%	111
2016 Q2	$1.04M	Hold	18,864	–	–	0.13%	114
2016 Q1	$952K	Sell	18,864 -29	-0.2%	-$1.42K	0.11%	119
2015 Q4	$952K	Hold	18,893	–	–	0.11%	121
2015 Q3	$890K	Hold	18,893	–	–	0.11%	127
2015 Q2	$1.03M	Hold	18,893	–	–	0.11%	130
2015 Q1	$1.04M	Hold	18,893	–	–	0.11%	129
2014 Q4	$1.02M	Hold	18,893	–	–	0.1%	144
2014 Q3	$1.07M	Hold	18,893	–	–	0.09%	164
2014 Q2	$1.04M	Hold	18,893	–	–	0.08%	170
2014 Q1	$1.02M	Hold	18,893	–	–	0.07%	176
2013 Q4	$902K	Hold	18,893	–	–	0.05%	202
2013 Q3	$858K	Hold	18,893	–	–	0.05%	188
2013 Q2	$837K	Buy	+18,893	New	+$844K	0.04%	192

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Paradigm Capital Management Inc's MRK Position: Q1 2021 in Review

Paradigm Capital Management Inc sold out of Merck (MRK) in Q1 2021, closing a stake of 18,864 shares — an estimated $1.47M sold.

Paradigm Capital Management Inc first reported a position in MRK in Q2 2013 and held it in 31 quarters. The position peaked at $1.64M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

Paradigm Capital Management Inc reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
Paradigm Capital Management Inc sold 18,864 Merck shares in Q1 2021, an estimated $1.47M.
Paradigm Capital Management Inc first reported a position in Merck in Q2 2013 and held it in 31 quarters.
Paradigm Capital Management Inc's Merck position peaked at $1.64M in Q4 2019.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.