Southport Capital Management’s Merck MRK Stock Holding History

Southport 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
2022 Q1	$232K	Sell	2,823 -3,544	-56%	-$279K	0.08%	200
2021 Q4	$488K	Buy	6,367 +2,924	+85%	+$233K	0.09%	204
2021 Q3	$259K	Sell	3,443 -4,515	-57%	-$343K	0.1%	200
2021 Q2	$619K	Sell	7,958 -221	-3%	-$16.4K	0.15%	165
2021 Q1	$602K	Buy	8,179 +2,391	+41%	+$176K	0.16%	168
2020 Q4	$452K	Buy	5,788 +332	+6%	+$25.4K	0.16%	135
2020 Q3	$432K	Buy	5,456 +448	+9%	+$35.1K	0.17%	140
2020 Q2	$370K	Buy	5,008 +229	+5%	+$17.2K	0.16%	139
2020 Q1	$351K	Buy	4,779 +215	+5%	+$16.9K	0.19%	124
2019 Q4	$396K	Buy	4,564 +179	+4%	+$14.7K	0.15%	138
2019 Q3	$352K	Buy	4,385 +72	+2%	+$5.77K	0.16%	137
2019 Q2	$345K	Buy	4,313 +43	+1%	+$3.29K	0.16%	137
2019 Q1	$339K	Buy	4,270 +124	+3%	+$9.27K	0.15%	138
2018 Q4	$302K	Buy	4,146 +308	+8%	+$21.7K	0.15%	133
2018 Q3	$260K	Buy	3,838 +119	+3%	+$7.58K	0.11%	154
2018 Q2	$215K	Buy	+3,719	New	+$210K	0.1%	164
2018 Q1	–	Sell	-4,007	Closed	-$215K	–	196
2017 Q4	$215K	Sell	4,007 -1,014	-20%	-$56.2K	0.08%	187
2017 Q3	$307K	Buy	5,021 +1,374	+38%	+$83.3K	0.13%	142
2017 Q2	$223K	Sell	3,647 -718	-16%	-$43.7K	0.1%	164
2017 Q1	$265K	Sell	4,365 -508	-10%	-$30.8K	0.15%	134
2016 Q4	$274K	Buy	4,873 +571	+13%	+$33.4K	0.17%	139
2016 Q3	$256K	Buy	4,302 +898	+26%	+$52.5K	0.18%	132
2016 Q2	$187K	Buy	+3,404	New	+$181K	0.1%	175
2013 Q3	–	Sell	-9,753	Closed	-$432K	–	156
2013 Q2	$432K	Buy	+9,753	New	+$436K	0.35%	80

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Southport Capital Management's MRK Position: Q1 2022 in Review

Southport Capital Management reduced its Merck (MRK) stake by 56% in Q1 2022, selling an estimated $279K and leaving 2,823 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #200.

Southport Capital Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $619K in Q2 2021. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

Southport Capital Management held 2,823 shares of Merck worth $232K as of Q1 2022.
Southport Capital Management sold 3,544 Merck shares in Q1 2022, an estimated $279K.
Merck made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #200 holding.
Southport Capital Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
Southport Capital Management's Merck position peaked at $619K in Q2 2021.
2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.