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Stellar Capital Management’s Merck MRK Stock Holding History

Stellar 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
2020
Q2 		$4.66M Sell
63,146
-200
-0.3% -$15.1K 3.17% 8
2020
Q1 		$4.65M Sell
63,346
-2,847
-4% -$224K 3.83% 4
2019
Q4 		$5.74M Buy
66,193
+1,819
+3% +$149K 3.36% 6
2019
Q3 		$5.17M Sell
64,374
-3,853
-6% -$309K 3.33% 6
2019
Q2 		$5.42M Hold
68,227
– – 3.54% 4
2019
Q1 		$5.42M Sell
68,227
-1,028
-1% -$76.9K 3.54% 4
2018
Q4 		$5.05M Sell
69,255
-222
-0.3% -$15.7K 3.96% 2
2018
Q3 		$4.7M Sell
69,477
-902
-1% -$57.5K 3.02% 7
2018
Q2 		$4.08M Sell
70,379
-283
-0.4% -$16K 2.67% 9
2018
Q1 		$3.67M Buy
70,662
+1,628
+2% +$87.9K 2.37% 9
2017
Q4 		$3.71M Buy
69,034
+3,039
+5% +$168K 2.46% 11
2017
Q3 		$4.03M Buy
65,995
+164
+0.2% +$9.94K 2.84% 8
2017
Q2 		$4.03M Buy
65,831
+1,252
+2% +$76.2K 2.93% 7
2017
Q1 		$3.92M Sell
64,579
-414
-0.6% -$25.1K 2.98% 5
2016
Q4 		$3.65M Buy
+64,993
New +$3.8M 3% 6
2016
Q2 		$3.28M Sell
59,588
-315
-0.5% -$16.8K 3.57% 2
2016
Q1 		$3.02M Sell
59,903
-86
-0.1% -$4.21K 3.35% 2
2015
Q4 		$3.02M Sell
59,989
-1,393
-2% -$70.2K 3.65% 3
2015
Q3 		$2.89M Buy
61,382
+801
+1% +$42.5K 3.74% 2
2015
Q2 		$3.29M Sell
60,581
-5,626
-8% -$316K 3.6% 2
2015
Q1 		$3.63M Buy
66,207
+3,391
+5% +$192K 3.53% 2
2014
Q4 		$3.4M Buy
62,816
+630
+1% +$35.1K 3.67% 2
2014
Q3 		$3.52M Sell
62,186
-902
-1% -$50.6K 3.87% 2
2014
Q2 		$3.48M Sell
63,088
-2,173
-3% -$119K 3.84% 2
2014
Q1 		$3.54M Sell
65,261
-1,011
-2% -$52.4K 3.97% 1
2013
Q4 		$3.17M Buy
+66,272
New +$3.03M 3.38% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stellar Capital Management's MRK Position: Q2 2020 in Review

Stellar Capital Management reduced its Merck (MRK) stake by 0.32% in Q2 2020, selling an estimated $15.1K and leaving 63,146 shares worth $4.66M. The position accounts for 3.17% of the portfolio, ranked #8.

Stellar Capital Management first reported a position in MRK in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.74M in Q4 2019. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Stellar Capital Management held 63,146 shares of Merck worth $4.66M as of Q2 2020.
  • Stellar Capital Management sold 200 Merck shares in Q2 2020, an estimated $15.1K.
  • Merck made up 3.17% of Stellar Capital Management's portfolio in Q2 2020, its #8 holding.
  • Stellar Capital Management first reported a position in Merck in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Merck position peaked at $5.74M in Q4 2019.
  • 2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.