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Portfolio Strategies’s Merck MRK Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-457
Closed -$31K – 140
2018
Q3 		$31K Sell
457
-188
-29% -$12K 0.02% 86
2018
Q2 		$37K Sell
645
-566
-47% -$31.9K 0.02% 79
2018
Q1 		$63K Sell
1,211
-130
-10% -$7.02K 0.05% 65
2017
Q4 		$72K Buy
+1,341
New +$74.3K 0.05% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portfolio Strategies's MRK Position: Q4 2018 in Review

Portfolio Strategies sold out of Merck (MRK) in Q4 2018, closing a stake of 457 shares — an estimated $31K sold.

Portfolio Strategies first reported a position in MRK in Q4 2017 and held it in 4 quarters. The position peaked at $72K in Q4 2017. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Portfolio Strategies reported no remaining Merck position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 457 Merck shares in Q4 2018, an estimated $31K.
  • Portfolio Strategies first reported a position in Merck in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Merck position peaked at $72K in Q4 2017.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.