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Ardevora Asset Management’s Merck MRK Stock Holding History

Ardevora Asset 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
Q4 		$17.1M Sell
157,288
-119,118
-43% -$12.4M 1.53% 10
2023
Q3 		$28.5M Sell
276,406
-193,335
-41% -$20.8M 1.4% 21
2023
Q2 		$54.2M Buy
469,741
+178,700
+61% +$20.3M 1.31% 23
2023
Q1 		$31M Sell
291,041
-247,300
-46% -$26.7M 0.56% 73
2022
Q4 		$59.7M Sell
538,341
-61,359
-10% -$6.27M 1.02% 34
2022
Q3 		$51.6M Sell
599,700
-9,400
-2% -$839K 0.93% 34
2022
Q2 		$55.5M Buy
+609,100
New +$54M 0.91% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ardevora Asset Management's MRK Position: Q4 2023 in Review

Ardevora Asset Management reduced its Merck (MRK) stake by 43% in Q4 2023, selling an estimated $12.4M and leaving 157,288 shares worth $17.1M. The position accounts for 1.53% of the portfolio, ranked #10.

Ardevora Asset Management first reported a position in MRK in Q2 2022 and has held it in 7 quarters since. The position peaked at $59.7M in Q4 2022. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Ardevora Asset Management held 157,288 shares of Merck worth $17.1M as of Q4 2023.
  • Ardevora Asset Management sold 119,118 Merck shares in Q4 2023, an estimated $12.4M.
  • Merck made up 1.53% of Ardevora Asset Management's portfolio in Q4 2023, its #10 holding.
  • Ardevora Asset Management first reported a position in Merck in Q2 2022 and has held it in 7 quarters since.
  • Ardevora Asset Management's Merck position peaked at $59.7M in Q4 2022.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.