Tuttle Capital Management’s Merck MRK Stock Holding History

Tuttle 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 Q4	–	Sell	-5,754	Closed	-$455K	–	238
2020 Q3	$455K	Buy	+5,754	New	+$451K	0.31%	78
2020 Q1	–	Sell	-8,791	Closed	-$763K	–	105
2019 Q4	$763K	Buy	8,791 +5,798	+194%	+$476K	0.29%	80
2019 Q3	$247K	Sell	2,993 -15,406	-84%	-$1.23M	0.07%	217
2019 Q2	$1.47M	Buy	18,399 +5,784	+46%	+$443K	0.58%	50
2019 Q1	$1M	Buy	12,615 +2,907	+30%	+$217K	0.2%	117
2018 Q4	$708K	Sell	9,708 -12,929	-57%	-$913K	0.27%	73
2018 Q3	$1.53M	Buy	+22,637	New	+$1.44M	0.29%	86
2017 Q3	–	Sell	-13,291	Closed	-$812K	–	94
2017 Q2	$812K	Sell	13,291 -3,028	-19%	-$184K	0.63%	30
2017 Q1	$988K	Buy	+16,319	New	+$990K	1.19%	12

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

Tuttle Capital Management's MRK Position: Q4 2020 in Review

Tuttle Capital Management sold out of Merck (MRK) in Q4 2020, closing a stake of 5,754 shares — an estimated $455K sold.

Tuttle Capital Management first reported a position in MRK in Q1 2017 and held it in 9 quarters. The position peaked at $1.53M in Q3 2018. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

Tuttle Capital Management reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
Tuttle Capital Management sold 5,754 Merck shares in Q4 2020, an estimated $455K.
Tuttle Capital Management first reported a position in Merck in Q1 2017 and held it in 9 quarters.
Tuttle Capital Management's Merck position peaked at $1.53M in Q3 2018.
2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.