Stevard LLC’s Merck MRK Stock Holding History

Stevard LLC’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 Q4	–	Sell	-4,351	Closed	-$344K	–	123
2020 Q3	$344K	Hold	4,351	–	–	0.14%	96
2020 Q2	$321K	Hold	4,351	–	–	0.16%	87
2020 Q1	$319K	Hold	4,351	–	–	0.21%	43
2019 Q4	$378K	Buy	+4,351	New	+$357K	0.24%	42

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stevard LLC's MRK Position: Q4 2020 in Review

Stevard LLC sold out of Merck (MRK) in Q4 2020, closing a stake of 4,351 shares — an estimated $344K sold.

Stevard LLC first reported a position in MRK in Q4 2019 and held it in 4 quarters. The position peaked at $378K in Q4 2019. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

Stevard LLC reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 4,351 Merck shares in Q4 2020, an estimated $344K.
Stevard LLC first reported a position in Merck in Q4 2019 and held it in 4 quarters.
Stevard LLC's Merck position peaked at $378K in Q4 2019.
2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.