API
MRK icon

Advisor Partners II’s Merck MRK Stock Holding History

Advisor Partners II’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
2023
Q3 		$15.6M Buy
151,950
+7,663
+5% +$826K 0.63% 21
2023
Q2 		$16.6M Buy
144,287
+22,718
+19% +$2.58M 0.78% 17
2023
Q1 		$12.9M Buy
121,569
+12,726
+12% +$1.37M 0.71% 21
2022
Q4 		$12.1M Buy
108,843
+10,459
+11% +$1.07M 0.75% 21
2022
Q3 		$8.47M Buy
+98,384
New +$8.78M 0.64% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Partners II's MRK Position: Q3 2023 in Review

Advisor Partners II increased its Merck (MRK) stake by 5.3% in Q3 2023, buying an estimated $826K and bringing the position to 151,950 shares worth $15.6M. The position accounts for 0.63% of the portfolio, ranked #21.

Advisor Partners II first reported a position in MRK in Q3 2022 and has held it in 5 quarters since. The position peaked at $16.6M in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Advisor Partners II held 151,950 shares of Merck worth $15.6M as of Q3 2023.
  • Advisor Partners II bought 7,663 Merck shares in Q3 2023, an estimated $826K.
  • Merck made up 0.63% of Advisor Partners II's portfolio in Q3 2023, its #21 holding.
  • Advisor Partners II first reported a position in Merck in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Merck position peaked at $16.6M in Q2 2023.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.