Quest Capital Management’s Merck MRK Stock Holding History

Quest Capital Management’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 Q4	$1.69M	Sell	21,981 -1,026	-4%	-$81.7K	0.29%	57
2021 Q3	$1.73M	Buy	23,007 +460	+2%	+$35K	0.34%	47
2021 Q2	$1.75M	Buy	22,547 +563	+3%	+$41.9K	0.35%	46
2021 Q1	$1.62M	Buy	21,984 +331	+2%	+$24.4K	0.35%	43
2020 Q4	$1.69M	Sell	21,653 -350	-2%	-$26.8K	0.39%	40
2020 Q3	$1.74M	Sell	22,003 -4	-0%	-$313	0.48%	29
2020 Q2	$1.62M	Buy	22,007 +597	+3%	+$44.9K	0.49%	28
2020 Q1	$1.57M	Buy	21,410 +883	+4%	+$69.4K	0.54%	25
2019 Q4	$1.78M	Sell	20,527 -781	-4%	-$64.1K	0.43%	34
2019 Q3	$1.71M	Sell	21,308 -123	-0.6%	-$9.86K	0.42%	34
2019 Q2	$1.72M	Sell	21,431 -9,152	-30%	-$701K	0.44%	31
2019 Q1	$2.43M	Buy	30,583 +12,580	+70%	+$941K	0.61%	20
2018 Q4	$1.31M	Buy	+18,003	New	+$1.27M	0.38%	40

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quest Capital Management's MRK Position: Q4 2021 in Review

Quest Capital Management reduced its Merck (MRK) stake by 4.5% in Q4 2021, selling an estimated $81.7K and leaving 21,981 shares worth $1.69M. The position accounts for 0.29% of the portfolio, ranked #57.

Quest Capital Management first reported a position in MRK in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.43M in Q1 2019. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

Quest Capital Management held 21,981 shares of Merck worth $1.69M as of Q4 2021.
Quest Capital Management sold 1,026 Merck shares in Q4 2021, an estimated $81.7K.
Merck made up 0.29% of Quest Capital Management's portfolio in Q4 2021, its #57 holding.
Quest Capital Management first reported a position in Merck in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Merck position peaked at $2.43M in Q1 2019.
2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.