Antonetti Capital Management’s Merck MRK Stock Holding History

Antonetti Capital 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 Q3	$313K	Hold	3,016	–	–	0.49%	29
2023 Q2	$348K	Sell	3,016 -52	-2%	-$5.9K	0.5%	28
2023 Q1	$326K	Hold	3,068	–	–	0.47%	29
2022 Q4	$340K	Sell	3,068 -200	-6%	-$20.4K	0.47%	33
2022 Q3	$281K	Sell	3,268 -36	-1%	-$3.21K	0.32%	39
2022 Q2	$301K	Sell	3,304 -1,227	-27%	-$109K	0.32%	39
2022 Q1	$372K	Sell	4,531 -700	-13%	-$55.2K	0.35%	38
2021 Q4	$401K	Buy	5,231 +825	+19%	+$65.7K	0.31%	53
2021 Q3	$331K	Buy	+4,406	New	+$335K	0.27%	53
2014 Q3	–	Sell	-435	Closed	-$24K	–	175
2014 Q2	$24K	Buy	435 +199	+84%	+$10.9K	0.02%	137
2014 Q1	$13K	Hold	236	–	–	0.01%	160
2013 Q4	$11K	Sell	236 -262	-53%	-$12K	0.01%	181
2013 Q3	$23K	Hold	498	–	–	0.02%	197
2013 Q2	$22K	Buy	+498	New	+$22.2K	0.02%	210

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Antonetti Capital Management's MRK Position: Q3 2023 in Review

Antonetti Capital Management held its Merck (MRK) position steady in Q3 2023 at 3,016 shares worth $313K. The position accounts for 0.49% of the portfolio, ranked #29.

Antonetti Capital Management first reported a position in MRK in Q2 2013 and has held it in 14 quarters since. The position peaked at $401K in Q4 2021. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

Antonetti Capital Management held 3,016 shares of Merck worth $313K as of Q3 2023.
Antonetti Capital Management left its Merck share count unchanged in Q3 2023.
Merck made up 0.49% of Antonetti Capital Management's portfolio in Q3 2023, its #29 holding.
Antonetti Capital Management first reported a position in Merck in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's Merck position peaked at $401K in Q4 2021.
3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.