Alpha Paradigm Partners’s Merck MRK Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.13M	Buy	10,168 +8,426	+484%	+$861K	0.47%	55
2022 Q3	$150K	Sell	1,742 -18,466	-91%	-$1.65M	0.07%	331
2022 Q2	$1.84M	Buy	20,208 +19,840	+5,391%	+$1.76M	0.76%	11
2022 Q1	$30K	Buy	+368	New	+$29K	0.01%	500
2021 Q3	–	Sell	-1,526	Closed	-$119K	–	615
2021 Q2	$119K	Buy	+1,526	New	+$114K	0.04%	423
2021 Q1	–	Sell	-136	Closed	-$11K	–	588
2020 Q4	$11K	Buy	+136	New	+$10.4K	﹤0.01%	401

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpha Paradigm Partners's MRK Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Merck (MRK) stake by 484% in Q4 2022, buying an estimated $861K and bringing the position to 10,168 shares worth $1.13M. The position accounts for 0.47% of the portfolio, ranked #55.

Alpha Paradigm Partners first reported a position in MRK in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2022. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

Alpha Paradigm Partners held 10,168 shares of Merck worth $1.13M as of Q4 2022.
Alpha Paradigm Partners bought 8,426 Merck shares in Q4 2022, an estimated $861K.
Merck made up 0.47% of Alpha Paradigm Partners's portfolio in Q4 2022, its #55 holding.
Alpha Paradigm Partners first reported a position in Merck in Q4 2020 and has held it in 6 quarters since.
Alpha Paradigm Partners's Merck position peaked at $1.84M in Q2 2022.
3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.