Partnervest Advisory Services’s Merck MRK Stock Holding History

Partnervest Advisory Services’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	$942K	Buy	11,900 +1,930	+19%	+$151K	0.3%	63
2020 Q2	$736K	Buy	9,970 +4,803	+93%	+$362K	0.28%	72
2020 Q1	$379K	Buy	5,167 +1,522	+42%	+$120K	0.17%	107
2019 Q4	$316K	Sell	3,645 -3,366	-48%	-$276K	0.12%	137
2019 Q3	$563K	Buy	7,011 +2,892	+70%	+$232K	0.2%	96
2019 Q2	$330K	Sell	4,119 -1,189	-22%	-$91K	0.13%	132
2019 Q1	$421K	Sell	5,308 -450	-8%	-$33.7K	0.17%	110
2018 Q4	$420K	Sell	5,758 -2,373	-29%	-$168K	0.2%	100
2018 Q3	$550K	Buy	8,131 +2,991	+58%	+$191K	0.22%	95
2018 Q2	$298K	Sell	5,140 -2,278	-31%	-$129K	0.14%	147
2018 Q1	$386K	Buy	7,418 +266	+4%	+$14.4K	0.18%	121
2017 Q4	$384K	Sell	7,152 -634	-8%	-$35.1K	0.19%	116
2017 Q3	$476K	Sell	7,786 -523	-6%	-$31.7K	0.23%	94
2017 Q2	$508K	Sell	8,309 -956	-10%	-$58.2K	0.23%	92
2017 Q1	$562K	Buy	9,265 +1,680	+22%	+$102K	0.25%	80
2016 Q4	$426K	Buy	7,585 +1,689	+29%	+$98.8K	0.2%	102
2016 Q3	$351K	Sell	5,896 -547	-8%	-$32K	0.17%	129
2016 Q2	$354K	Sell	6,443 -521	-7%	-$27.7K	0.18%	121
2016 Q1	$352K	Buy	6,964 +1,640	+31%	+$80.3K	0.18%	118
2015 Q4	$268K	Buy	5,324 +56	+1%	+$2.82K	0.15%	126
2015 Q3	$248K	Buy	+5,268	New	+$280K	0.14%	131
2014 Q4	–	Sell	-3,611	Closed	-$204K	–	172
2014 Q3	$204K	Sell	3,611 -27	-0.7%	-$1.52K	0.11%	143
2014 Q2	$201K	Sell	3,638 -375	-9%	-$20.5K	0.09%	153
2014 Q1	$217K	Sell	4,013 -2,095	-34%	-$108K	0.1%	138
2013 Q4	$292K	Sell	6,108 -5,454	-47%	-$249K	0.14%	115
2013 Q3	$525K	Buy	11,562 +1,013	+10%	+$46.3K	0.27%	52
2013 Q2	$468K	Buy	+10,549	New	+$471K	0.21%	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

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

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

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

Partnervest Advisory Services's MRK Position: Q3 2020 in Review

Partnervest Advisory Services increased its Merck (MRK) stake by 19% in Q3 2020, buying an estimated $151K and bringing the position to 11,900 shares worth $942K. The position accounts for 0.3% of the portfolio, ranked #63.

Partnervest Advisory Services first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

Partnervest Advisory Services held 11,900 shares of Merck worth $942K as of Q3 2020.
Partnervest Advisory Services bought 1,930 Merck shares in Q3 2020, an estimated $151K.
Merck made up 0.3% of Partnervest Advisory Services's portfolio in Q3 2020, its #63 holding.
Partnervest Advisory Services first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.