5L
MRK icon

55I LLC’s Merck MRK Stock Holding History

55I LLC’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
2022
Q3 		$2.9M Buy
33,634
+23,430
+230% +$2.09M 0.08% 147
2022
Q2 		$930K Buy
10,204
+2,941
+40% +$261K 0.03% 274
2022
Q1 		$596K Buy
7,263
+2,529
+53% +$199K 0.01% 330
2021
Q4 		$363K Sell
4,734
-4,521
-49% -$360K 0.01% 385
2021
Q3 		$695K Buy
9,255
+5,665
+158% +$431K 0.02% 279
2021
Q2 		$279K Buy
+3,590
New +$267K 0.01% 329

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's MRK Position: Q3 2022 in Review

55I LLC increased its Merck (MRK) stake by 230% in Q3 2022, buying an estimated $2.09M and bringing the position to 33,634 shares worth $2.9M. The position accounts for 0.08% of the portfolio, ranked #147.

55I LLC first reported a position in MRK in Q2 2021 and has held it in 6 quarters since. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • 55I LLC held 33,634 shares of Merck worth $2.9M as of Q3 2022.
  • 55I LLC bought 23,430 Merck shares in Q3 2022, an estimated $2.09M.
  • Merck made up 0.08% of 55I LLC's portfolio in Q3 2022, its #147 holding.
  • 55I LLC first reported a position in Merck in Q2 2021 and has held it in 6 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.