ADE LLC’s Merck MRK Stock Holding History

ADE 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
2021 Q4	–	Sell	-1,223	Closed	-$92K	–	172
2021 Q3	$92K	Sell	1,223 -745	-38%	-$56.7K	0.08%	98
2021 Q2	$153K	Buy	1,968 +10	+0.5%	+$744	0.14%	83
2021 Q1	$144K	Sell	1,958 -676	-26%	-$49.9K	0.14%	84
2020 Q4	$206K	Buy	+2,634	New	+$201K	0.17%	77

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADE LLC's MRK Position: Q4 2021 in Review

ADE LLC sold out of Merck (MRK) in Q4 2021, closing a stake of 1,223 shares — an estimated $92K sold.

ADE LLC first reported a position in MRK in Q4 2020 and held it in 4 quarters. The position peaked at $206K in Q4 2020. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

ADE LLC reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,223 Merck shares in Q4 2021, an estimated $92K.
ADE LLC first reported a position in Merck in Q4 2020 and held it in 4 quarters.
ADE LLC's Merck position peaked at $206K in Q4 2020.
2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.