AFM
MRK icon

Andesa Financial Management’s Merck MRK Stock Holding History

Andesa Financial Management’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
Q1 		$2.93M Buy
62,950
+27,068
+75% +$2.92M 1.5% 25
2022
Q4 		$3.98M Sell
35,882
-24,834
-41% -$2.54M 2.17% 7
2022
Q3 		$5.23M Buy
60,716
+28,512
+89% +$2.55M 1.83% 14
2022
Q2 		$2.94M Buy
32,204
+81
+0.3% +$7.18K 1.85% 12
2022
Q1 		$2.63M Buy
32,123
+96
+0.3% +$7.57K 1.42% 23
2021
Q4 		$2.46M Buy
32,027
+1,392
+5% +$111K 1.21% 30
2021
Q3 		$2.3M Buy
30,635
+24,228
+378% +$1.84M 1.25% 26
2021
Q2 		$496K Sell
6,407
-40,862
-86% -$3.04M 0.15% 97
2021
Q1 		$3.48M Buy
47,269
+19,441
+70% +$1.43M 1.13% 33
2020
Q4 		$2.17M Sell
27,828
-21,414
-43% -$1.64M 1.42% 21
2020
Q3 		$3.9M Buy
49,242
+20,166
+69% +$1.58M 1.61% 21
2020
Q2 		$2.14M Buy
29,076
+2,792
+11% +$210K 1.91% 17
2020
Q1 		$1.93M Sell
26,284
-481
-2% -$37.8K 2.16% 15
2019
Q4 		$2.32M Buy
26,765
+268
+1% +$22K 2.02% 18
2019
Q3 		$2.13M Sell
26,497
-1,309
-5% -$105K 2.06% 18
2019
Q2 		$2.23M Sell
27,806
-24,931
-47% -$1.91M 2.11% 17
2019
Q1 		$4.18M Buy
52,737
+28,977
+122% +$2.17M 2.06% 18
2018
Q4 		$1.73M Buy
+23,760
New +$1.68M 2.06% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Andesa Financial Management's MRK Position: Q1 2023 in Review

Andesa Financial Management increased its Merck (MRK) stake by 75% in Q1 2023, buying an estimated $2.92M and bringing the position to 62,950 shares worth $2.93M. The position accounts for 1.5% of the portfolio, ranked #25.

Andesa Financial Management first reported a position in MRK in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.23M in Q3 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Andesa Financial Management held 62,950 shares of Merck worth $2.93M as of Q1 2023.
  • Andesa Financial Management bought 27,068 Merck shares in Q1 2023, an estimated $2.92M.
  • Merck made up 1.5% of Andesa Financial Management's portfolio in Q1 2023, its #25 holding.
  • Andesa Financial Management first reported a position in Merck in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Merck position peaked at $5.23M in Q3 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.