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Sonora Investment Management’s Merck MRK Stock Holding History

Sonora Investment 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
Q3 		$9.79M Buy
130,414
+11,053
+9% +$841K 1.23% 25
2021
Q2 		$9.28M Buy
119,361
+6,360
+6% +$473K 1.21% 27
2021
Q1 		$8.31M Buy
113,001
+6,401
+6% +$472K 0.65% 48
2020
Q4 		$8.32M Buy
106,600
+3,825
+4% +$293K 0.69% 47
2020
Q3 		$8.13M Buy
102,775
+4,114
+4% +$322K 0.75% 40
2020
Q2 		$7.28M Buy
98,661
+445
+0.5% +$33.5K 0.75% 45
2020
Q1 		$7.21M Buy
98,216
+12,008
+14% +$944K 0.85% 35
2019
Q4 		$7.48M Buy
86,208
+7,247
+9% +$595K 0.71% 47
2019
Q3 		$6.34M Buy
78,961
+8,612
+12% +$690K 0.66% 49
2019
Q2 		$5.63M Buy
70,349
+8,090
+13% +$619K 0.63% 54
2019
Q1 		$4.94M Sell
62,259
-18,888
-23% -$1.41M 0.61% 57
2018
Q4 		$5.92M Buy
81,147
+6,829
+9% +$482K 0.86% 36
2018
Q3 		$5.03M Buy
74,318
+16,347
+28% +$1.04M 0.7% 50
2018
Q2 		$3.36M Buy
57,971
+3,784
+7% +$213K 0.52% 62
2018
Q1 		$2.82M Buy
54,187
+1,192
+2% +$64.4K 0.45% 70
2017
Q4 		$2.85M Buy
52,995
+3,808
+8% +$211K 0.46% 68
2017
Q3 		$3.01M Buy
49,187
+2,995
+6% +$182K 0.52% 61
2017
Q2 		$2.82M Buy
46,192
+2,243
+5% +$137K 0.53% 60
2017
Q1 		$2.66M Buy
43,949
+2,699
+7% +$164K 0.52% 62
2016
Q4 		$2.32M Buy
41,250
+35,160
+577% +$2.06M 0.48% 61
2016
Q3 		$363K Buy
6,090
+3,371
+124% +$197K 0.08% 143
2016
Q2 		$149K Sell
2,719
-282
-9% -$15K 0.03% 166
2016
Q1 		$161K Sell
3,001
-58
-2% -$2.84K 0.04% 168
2015
Q4 		$154K Buy
3,059
+170
+6% +$8.57K 0.04% 142
2015
Q3 		$142K Buy
+2,889
New +$153K 0.04% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonora Investment Management's MRK Position: Q3 2021 in Review

Sonora Investment Management increased its Merck (MRK) stake by 9.3% in Q3 2021, buying an estimated $841K and bringing the position to 130,414 shares worth $9.79M. The position accounts for 1.23% of the portfolio, ranked #25.

Sonora Investment Management first reported a position in MRK in Q3 2015 and has held it in 25 quarters since. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Sonora Investment Management held 130,414 shares of Merck worth $9.79M as of Q3 2021.
  • Sonora Investment Management bought 11,053 Merck shares in Q3 2021, an estimated $841K.
  • Merck made up 1.23% of Sonora Investment Management's portfolio in Q3 2021, its #25 holding.
  • Sonora Investment Management first reported a position in Merck in Q3 2015 and has held it in 25 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.