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Wellesley Investment Partners’s Merck MRK Stock Holding History

Wellesley Investment Partners’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
Q3 		$721K Sell
9,116
-299
-3% -$23.4K 0.25% 40
2020
Q2 		$694K Sell
9,415
-1,269
-12% -$95.5K 0.25% 45
2020
Q1 		$784K Buy
+10,684
New +$840K 0.31% 38
2019
Q4 		– Sell
-2,972
Closed -$239K – 125
2019
Q3 		$239K Buy
2,972
+95
+3% +$7.61K 0.08% 98
2019
Q2 		$230K Sell
2,877
-3,617
-56% -$277K 0.08% 98
2019
Q1 		$515K Buy
6,494
+224
+4% +$16.8K 0.18% 74
2018
Q4 		$457K Sell
6,270
-90
-1% -$6.35K 0.16% 76
2018
Q3 		$430K Hold
6,360
– – 0.14% 81
2018
Q2 		$368K Buy
6,360
+550
+9% +$31K 0.13% 88
2018
Q1 		$301K Sell
5,810
-456
-7% -$24.6K 0.11% 99
2017
Q4 		$336K Sell
6,266
-157
-2% -$8.7K 0.13% 91
2017
Q3 		$392K Hold
6,423
– – 0.16% 82
2017
Q2 		$392K Buy
6,423
+157
+3% +$9.56K 0.16% 82
2017
Q1 		$379K Hold
6,266
– – 0.17% 81
2016
Q4 		$351K Buy
6,266
+943
+18% +$55.2K 0.17% 79
2016
Q3 		$316K Buy
5,323
+430
+9% +$25.1K 0.16% 82
2016
Q2 		$268K Buy
4,893
+90
+2% +$4.79K 0.14% 83
2016
Q1 		$242K Buy
+4,803
New +$235K 0.15% 86

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellesley Investment Partners's MRK Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Merck (MRK) stake by 3.2% in Q3 2020, selling an estimated $23.4K and leaving 9,116 shares worth $721K. The position accounts for 0.25% of the portfolio, ranked #40.

Wellesley Investment Partners first reported a position in MRK in Q1 2016 and has held it in 18 quarters since. The position peaked at $784K in Q1 2020. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Wellesley Investment Partners held 9,116 shares of Merck worth $721K as of Q3 2020.
  • Wellesley Investment Partners sold 299 Merck shares in Q3 2020, an estimated $23.4K.
  • Merck made up 0.25% of Wellesley Investment Partners's portfolio in Q3 2020, its #40 holding.
  • Wellesley Investment Partners first reported a position in Merck in Q1 2016 and has held it in 18 quarters since.
  • Wellesley Investment Partners's Merck position peaked at $784K in Q1 2020.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.