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Private Wealth Advisors (Pennsylvania)’s Merck MRK Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$978K Sell
12,529
-6,173
-33% -$472K 0.56% 42
2020
Q3 		$1.48M Sell
18,702
-424
-2% -$33.2K 0.95% 27
2020
Q2 		$1.41M Hold
19,126
– – 0.96% 24
2020
Q1 		$1.42M Sell
19,126
-422
-2% -$33.2K 1.07% 26
2019
Q4 		$1.61M Sell
19,548
-2,855
-13% -$234K 0.86% 35
2019
Q3 		$1.8M Sell
22,403
-19,857
-47% -$1.59M 0.92% 33
2019
Q2 		$3.38M Sell
42,260
-47
-0.1% -$3.6K 1.2% 26
2019
Q1 		$3.36M Sell
42,307
-349
-0.8% -$26.1K 1.25% 24
2018
Q4 		$3.11M Buy
42,656
+2,792
+7% +$197K 1.35% 22
2018
Q3 		$2.7M Sell
39,864
-73
-0.2% -$4.65K 1% 33
2018
Q2 		$2.31M Buy
39,937
+122
+0.3% +$6.88K 0.92% 35
2018
Q1 		$2.07M Sell
39,815
-1,205
-3% -$65.1K 0.83% 37
2017
Q4 		$2.2M Sell
41,020
-695
-2% -$38.5K 0.85% 37
2017
Q3 		$2.55M Sell
41,715
-141
-0.3% -$8.55K 1.05% 33
2017
Q2 		$2.56M Buy
41,856
+82
+0.2% +$4.99K 1.1% 30
2017
Q1 		$2.53M Sell
41,774
-575
-1% -$34.9K 1.14% 25
2016
Q4 		$2.38M Sell
42,349
-60
-0.1% -$3.51K 1.11% 27
2016
Q3 		$2.53M Buy
42,409
+39
+0.1% +$2.28K 1.2% 28
2016
Q2 		$2.33M Sell
42,370
-46
-0.1% -$2.45K 1.14% 29
2016
Q1 		$2.14M Sell
42,416
-32
-0.1% -$1.57K 1.14% 30
2015
Q4 		$2.14M Sell
42,448
-9,768
-19% -$492K 1.2% 28
2015
Q3 		$2.46M Sell
52,216
-133
-0.3% -$7.07K 1.23% 24
2015
Q2 		$2.84M Sell
52,349
-85
-0.2% -$4.77K 1.29% 23
2015
Q1 		$2.88M Sell
52,434
-1,082
-2% -$61.3K 1.35% 22
2014
Q4 		$2.9M Sell
53,516
-97
-0.2% -$5.4K 1.4% 21
2014
Q3 		$3.03M Sell
53,613
-220
-0.4% -$12.4K 1.6% 14
2014
Q2 		$2.97M Buy
53,833
+33
+0.1% +$1.8K 1.52% 14
2014
Q1 		$2.91M Sell
53,800
-94
-0.2% -$4.87K 1.59% 15
2013
Q4 		$2.57M Sell
53,894
-446
-0.8% -$20.4K 1.41% 19
2013
Q3 		$2.47M Sell
54,340
-1,690
-3% -$77.2K 1.46% 19
2013
Q2 		$2.48M Buy
+56,030
New +$2.5M 1.55% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MRK Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Merck (MRK) stake by 33% in Q4 2020, selling an estimated $472K and leaving 12,529 shares worth $978K. The position accounts for 0.56% of the portfolio, ranked #42.

Private Wealth Advisors (Pennsylvania) first reported a position in MRK in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.38M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 12,529 shares of Merck worth $978K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 6,173 Merck shares in Q4 2020, an estimated $472K.
  • Merck made up 0.56% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #42 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Merck in Q2 2013 and has held it in 31 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Merck position peaked at $3.38M in Q2 2019.
  • 2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.