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Weld Capital Management’s Merck MRK Stock Holding History

Weld 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
2021
Q1 		– Sell
-3,459
Closed -$270K – 463
2020
Q4 		$270K Buy
+3,459
New +$265K 0.11% 317
2020
Q3 		– Sell
-8,255
Closed -$609K – 601
2020
Q2 		$609K Buy
+8,255
New +$621K 0.24% 150
2020
Q1 		– Sell
-33,091
Closed -$2.87M – 608
2019
Q4 		$2.87M Buy
33,091
+19,276
+140% +$1.58M 0.55% 24
2019
Q3 		$1.11M Buy
+13,815
New +$1.11M 0.2% 140

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weld Capital Management's MRK Position: Q1 2021 in Review

Weld Capital Management sold out of Merck (MRK) in Q1 2021, closing a stake of 3,459 shares — an estimated $270K sold.

Weld Capital Management first reported a position in MRK in Q3 2019 and held it in 4 quarters. The position peaked at $2.87M in Q4 2019. 2,688 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Weld Capital Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,459 Merck shares in Q1 2021, an estimated $270K.
  • Weld Capital Management first reported a position in Merck in Q3 2019 and held it in 4 quarters.
  • Weld Capital Management's Merck position peaked at $2.87M in Q4 2019.
  • 2,688 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.