RCG
MRK icon

Ruggie Capital Group’s Merck MRK Stock Holding History

Ruggie Capital Group’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 		$42K Buy
528
+4
+0.8% +$313 2.17% 14
2020
Q2 		$38K Hold
524
– – 3.13% 13
2020
Q1 		$38K Buy
+524
New +$41.2K 3.97% 9
2015
Q2 		– Sell
-474
Closed -$26K – 377
2015
Q1 		$26K Buy
+474
New +$26.8K 0.03% 93

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's MRK Position: Q3 2020 in Review

Ruggie Capital Group increased its Merck (MRK) stake by 0.76% in Q3 2020, buying an estimated $313 and bringing the position to 528 shares worth $42K. The position accounts for 2.17% of the portfolio, ranked #14.

Ruggie Capital Group first reported a position in MRK in Q1 2015 and has held it in 4 quarters since. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Ruggie Capital Group held 528 shares of Merck worth $42K as of Q3 2020.
  • Ruggie Capital Group bought 4 Merck shares in Q3 2020, an estimated $313.
  • Merck made up 2.17% of Ruggie Capital Group's portfolio in Q3 2020, its #14 holding.
  • Ruggie Capital Group first reported a position in Merck in Q1 2015 and has held it in 4 quarters since.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.