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WealthTrust-Arizona’s Merck MRK Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$233K Hold
3,197
– – 0.14% 55
2018
Q3 		$216K Buy
3,197
+661
+26% +$42.1K 0.1% 67
2018
Q2 		$147K Sell
2,536
-79
-3% -$4.46K 0.08% 76
2018
Q1 		$136K Hold
2,615
– – 0.07% 78
2017
Q4 		$140K Buy
2,615
+1,331
+104% +$73.8K 0.07% 84
2017
Q3 		$78K Hold
1,284
– – 0.04% 119
2017
Q2 		$78K Hold
1,284
– – 0.04% 114
2017
Q1 		$78K Sell
1,284
-21
-2% -$1.27K 0.04% 114
2016
Q4 		$73K Hold
1,305
– – 0.04% 117
2016
Q3 		$78K Hold
1,305
– – 0.05% 104
2016
Q2 		$72K Hold
1,305
– – 0.04% 116
2016
Q1 		$66K Sell
1,305
-14
-1% -$686 0.04% 123
2015
Q4 		$66K Buy
1,319
+5
+0.4% +$252 0.04% 125
2015
Q3 		$62K Buy
1,314
+4
+0.3% +$212 0.04% 124
2015
Q2 		$71K Buy
1,310
+541
+70% +$30.3K 0.04% 128
2015
Q1 		$42K Buy
769
+14
+2% +$793 0.03% 185
2014
Q4 		$41K Hold
755
– – 0.03% 179
2014
Q3 		$43K Hold
755
– – 0.05% 176
2014
Q2 		$42K Sell
755
-1
-0.1% -$55 0.04% 187
2014
Q1 		$41K Sell
756
-419
-36% -$21.7K 0.05% 182
2013
Q4 		$56K Buy
1,175
+210
+22% +$9.6K 0.07% 133
2013
Q3 		$44K Buy
965
+209
+28% +$9.54K 0.06% 148
2013
Q2 		$33K Buy
+756
New +$33.8K 0.04% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's MRK Position: Q4 2018 in Review

WealthTrust-Arizona held its Merck (MRK) position steady in Q4 2018 at 3,197 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #55.

WealthTrust-Arizona first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • WealthTrust-Arizona held 3,197 shares of Merck worth $233K as of Q4 2018.
  • WealthTrust-Arizona left its Merck share count unchanged in Q4 2018.
  • Merck made up 0.14% of WealthTrust-Arizona's portfolio in Q4 2018, its #55 holding.
  • WealthTrust-Arizona first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.