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WESPAC Advisors SoCal’s Merck MRK Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-80,803
Closed -$5.94M – 88
2021
Q1 		$5.94M Sell
80,803
-517
-0.6% -$38.1K 2.33% 20
2020
Q4 		$6.35M Buy
81,320
+5,356
+7% +$410K 2.52% 17
2020
Q3 		$5.83M Sell
75,964
-1,374
-2% -$108K 2.77% 19
2020
Q2 		$5.66M Buy
77,338
+8,017
+12% +$604K 2.62% 18
2020
Q1 		$5.52M Buy
69,321
+1,082
+2% +$85K 3.06% 13
2019
Q4 		$5.92M Sell
68,239
-739
-1% -$60.7K 2.81% 17
2019
Q3 		$5.54M Buy
68,978
+734
+1% +$58.8K 2.74% 17
2019
Q2 		$5.46M Buy
68,244
+66,754
+4,480% +$5.11M 2.91% 17
2019
Q1 		$118K Sell
1,490
-634
-30% -$47.4K 0.07% 95
2018
Q4 		$154K Buy
2,124
+372
+21% +$26.3K 0.1% 87
2018
Q3 		$118K Buy
+1,752
New +$112K 0.06% 98
2018
Q2 		– Sell
-543
Closed -$28K – 187
2018
Q1 		$28K Hold
543
– – 0.02% 136
2017
Q4 		$29K Sell
543
-262
-33% -$14.5K 0.02% 138
2017
Q3 		$49K Sell
805
-262
-25% -$15.9K 0.03% 127
2017
Q2 		$65K Buy
1,067
+524
+97% +$31.9K 0.04% 114
2017
Q1 		$32.9K Hold
543
– – 0.02% 130
2016
Q4 		$30.5K Sell
543
-52
-9% -$3.04K 0.02% 135
2016
Q3 		$35.4K Hold
595
– – 0.02% 123
2016
Q2 		$32.7K Buy
595
+52
+10% +$2.77K 0.02% 131
2016
Q1 		$27.4K Sell
543
-524
-49% -$25.7K 0.02% 137
2015
Q4 		$53K Buy
+1,067
New +$53.8K 0.04% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WESPAC Advisors SoCal's MRK Position: Q2 2021 in Review

WESPAC Advisors SoCal sold out of Merck (MRK) in Q2 2021, closing a stake of 80,803 shares — an estimated $5.94M sold.

WESPAC Advisors SoCal first reported a position in MRK in Q4 2015 and held it in 21 quarters. The position peaked at $6.35M in Q4 2020. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • WESPAC Advisors SoCal reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 80,803 Merck shares in Q2 2021, an estimated $5.94M.
  • WESPAC Advisors SoCal first reported a position in Merck in Q4 2015 and held it in 21 quarters.
  • WESPAC Advisors SoCal's Merck position peaked at $6.35M in Q4 2020.
  • 2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2021, filed 29 Jul 2021.