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TLP Group’s Merck MRK Stock Holding History

TLP 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
2019
Q3 		$168K Hold
40,872
– – 2.54% 7
2019
Q2 		$188K Buy
40,872
+5,240
+15% +$401K 3.49% 6
2019
Q1 		$43K Sell
35,632
-71,369
-67% -$5.34M 0.6% 10
2018
Q4 		$348K Buy
107,001
+19,912
+23% +$1.41M 1.28% 25
2018
Q3 		$50K Buy
87,089
+15,720
+22% +$1M 0.08% 148
2018
Q2 		$47K Sell
71,369
-144,624
-67% -$8.16M 0.07% 170
2018
Q1 		$303K Buy
215,993
+31,440
+17% +$1.7M 0.21% 105
2017
Q4 		$279K Buy
184,553
+39,929
+28% +$2.21M 0.19% 63
2017
Q3 		$113K Buy
+144,624
New +$8.77M 0.07% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLP Group's MRK Position: Q3 2019 in Review

TLP Group sold out of Merck (MRK) in Q3 2019, closing a stake of 276,462 shares — an estimated $22.2M sold.

TLP Group first reported a position in MRK in Q4 2015 and held it in 12 quarters. The position peaked at $2.33M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • TLP Group reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
  • TLP Group sold 276,462 Merck shares in Q3 2019, an estimated $22.2M.
  • TLP Group first reported a position in Merck in Q4 2015 and held it in 12 quarters.
  • TLP Group's Merck position peaked at $2.33M in Q4 2017.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.