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WealthTrust Fairport’s Merck MRK Stock Holding History

WealthTrust Fairport’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
Q1 		$2.09M Sell
26,306
-681
-3% -$50.9K 0.2% 88
2018
Q4 		$1.97M Buy
26,987
+182
+0.7% +$12.8K 0.21% 87
2018
Q3 		$1.81M Buy
26,805
+105
+0.4% +$6.69K 0.17% 90
2018
Q2 		$1.55M Buy
26,700
+253
+1% +$14.3K 0.15% 93
2018
Q1 		$1.38M Sell
26,447
-262
-1% -$14.2K 0.14% 96
2017
Q4 		$1.43M Sell
26,709
-362
-1% -$20.1K 0.15% 92
2017
Q3 		$1.65M Buy
27,071
+823
+3% +$49.9K 0.17% 92
2017
Q2 		$1.6M Sell
26,248
-629
-2% -$38.3K 0.18% 88
2017
Q1 		$1.63M Sell
26,877
-1,873
-7% -$114K 0.18% 86
2016
Q4 		$1.61M Buy
28,750
+1,598
+6% +$93.5K 0.19% 83
2016
Q3 		$1.62M Buy
27,152
+2,114
+8% +$124K 0.2% 81
2016
Q2 		$1.38M Hold
25,038
– – 0.18% 80
2016
Q1 		$1.26M Sell
25,038
-462
-2% -$22.6K 0.17% 80
2015
Q4 		$1.28M Sell
25,500
-769
-3% -$38.8K 0.18% 89
2015
Q3 		$1.24M Sell
26,269
-2,581
-9% -$137K 0.18% 83
2015
Q2 		$1.57M Sell
28,850
-250
-0.9% -$14K 0.22% 78
2015
Q1 		$1.6M Buy
29,100
+286
+1% +$16.2K 0.22% 79
2014
Q4 		$1.56M Buy
28,814
+1,050
+4% +$58.5K 0.22% 79
2014
Q3 		$1.57M Buy
27,764
+1,258
+5% +$70.6K 0.23% 82
2014
Q2 		$1.46M Buy
26,506
+367
+1% +$20K 0.22% 84
2014
Q1 		$1.42M Buy
26,139
+1,231
+5% +$63.7K 0.22% 83
2013
Q4 		$1.19M Sell
24,908
-592
-2% -$27.1K 0.19% 82
2013
Q3 		$1.16M Buy
25,500
+383
+2% +$17.5K 0.19% 87
2013
Q2 		$1.11M Buy
+25,117
New +$1.12M 0.2% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthTrust Fairport's MRK Position: Q1 2019 in Review

WealthTrust Fairport reduced its Merck (MRK) stake by 2.5% in Q1 2019, selling an estimated $50.9K and leaving 26,306 shares worth $2.09M. The position accounts for 0.2% of the portfolio, ranked #88.

WealthTrust Fairport first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • WealthTrust Fairport held 26,306 shares of Merck worth $2.09M as of Q1 2019.
  • WealthTrust Fairport sold 681 Merck shares in Q1 2019, an estimated $50.9K.
  • Merck made up 0.2% of WealthTrust Fairport's portfolio in Q1 2019, its #88 holding.
  • WealthTrust Fairport first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.