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AGF Investments LLC’s Merck MRK Stock Holding History

AGF Investments 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 		$1.64M Buy
19,039
+8,860
+87% +$791K 0.15% 54
2022
Q2 		$928K Sell
10,179
-1,011
-9% -$89.6K 0.09% 129
2022
Q1 		$918K Buy
11,190
+936
+9% +$73.8K 0.08% 103
2021
Q4 		$786K Sell
10,254
-2,598
-20% -$207K 0.07% 187
2021
Q3 		$965K Buy
12,852
+7,742
+152% +$589K 0.1% 35
2021
Q2 		$397K Sell
5,110
-9,164
-64% -$682K 0.04% 250
2021
Q1 		$1.05M Sell
14,274
-2,047
-13% -$151K 0.13% 33
2020
Q4 		$1.27M Sell
16,321
-7,013
-30% -$536K 0.15% 36
2020
Q3 		$1.85M Sell
23,334
-11,102
-32% -$870K 0.21% 31
2020
Q2 		$2.54M Buy
34,436
+4,711
+16% +$355K 0.26% 44
2020
Q1 		$2.18M Sell
29,725
-6,294
-17% -$495K 0.28% 36
2019
Q4 		$3.13M Buy
36,019
+3,480
+11% +$286K 0.58% 28
2019
Q3 		$2.61M Sell
32,539
-5,807
-15% -$465K 0.61% 39
2019
Q2 		$3.07M Buy
38,346
+16,107
+72% +$1.23M 0.64% 38
2019
Q1 		$1.76M Sell
22,239
-118,805
-84% -$8.89M 0.4% 72
2018
Q4 		$10.3M Buy
141,044
+17,311
+14% +$1.22M 1.42% 12
2018
Q3 		$8.38M Sell
123,733
-25,500
-17% -$1.62M 1.06% 23
2018
Q2 		$8.64K Sell
149,233
-13,685
-8% -$772K 0.99% 25
2018
Q1 		$8.47M Sell
162,918
-31,270
-16% -$1.69M 1.43% 18
2017
Q4 		$10.4M Buy
194,188
+38,185
+24% +$2.12M 1.8% 17
2017
Q3 		$9.53M Sell
156,003
-7,023
-4% -$426K 2.11% 10
2017
Q2 		$9.97M Buy
163,026
+9,799
+6% +$596K 2.28% 10
2017
Q1 		$9.29M Buy
153,227
+8,116
+6% +$492K 2.34% 11
2016
Q4 		$8.15M Buy
+145,111
New +$8.49M 2.15% 12

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

AGF Investments LLC's MRK Position: Q3 2022 in Review

AGF Investments LLC increased its Merck (MRK) stake by 87% in Q3 2022, buying an estimated $791K and bringing the position to 19,039 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #54.

AGF Investments LLC first reported a position in MRK in Q4 2016 and has held it in 24 quarters since. The position peaked at $10.4M in Q4 2017. 2,990 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • AGF Investments LLC held 19,039 shares of Merck worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 8,860 Merck shares in Q3 2022, an estimated $791K.
  • Merck made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #54 holding.
  • AGF Investments LLC first reported a position in Merck in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Merck position peaked at $10.4M in Q4 2017.
  • 2,990 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.