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Barometer Capital Management’s Merck MRK Stock Holding History

Barometer 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
2024
Q2 		– Sell
-3,200
Closed -$414K – 213
2024
Q1 		$414K Buy
+3,200
New +$394K 0.11% 101
2023
Q3 		– Sell
-70,995
Closed -$8.19M – 135
2023
Q2 		$8.19M Buy
70,995
+43,445
+158% +$4.93M 2.19% 16
2023
Q1 		$2.93M Sell
27,550
-90,830
-77% -$9.81M 0.75% 44
2022
Q4 		$13.1M Buy
+118,380
New +$12.1M 3.87% 5
2022
Q3 		– Sell
-139,720
Closed -$11.4M – 85
2022
Q2 		$11.4M Buy
+139,720
New +$12.4M 4.66% 7
2020
Q4 		– Sell
-11,224
Closed -$888K – 176
2020
Q3 		$888K Buy
+11,224
New +$879K 0.18% 85
2019
Q2 		– Sell
-160,449
Closed -$12.7M – 159
2019
Q1 		$12.7M Sell
160,449
-57,849
-27% -$4.33M 1.45% 24
2018
Q4 		$15.9M Buy
+218,298
New +$15.4M 3.24% 7
2017
Q3 		– Sell
-9,432
Closed -$577K – 182
2017
Q2 		$577K Sell
9,432
-222,805
-96% -$13.6M 0.06% 133
2017
Q1 		$14.1M Buy
232,237
+221,757
+2,116% +$13.5M 1.22% 33
2016
Q4 		$589K Buy
+10,480
New +$613K 0.07% 112
2014
Q4 		– Sell
-479,932
Closed -$27.1M – 151
2014
Q3 		$27.1M Buy
479,932
+374,189
+354% +$21M 2.18% 20
2014
Q2 		$5.84M Sell
105,743
-548,838
-84% -$29.9M 1.11% 18
2014
Q1 		$35.5M Buy
+654,581
New +$33.9M 7.71% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barometer Capital Management's MRK Position: Q2 2024 in Review

Barometer Capital Management sold out of Merck (MRK) in Q2 2024, closing a stake of 3,200 shares — an estimated $414K sold.

Barometer Capital Management first reported a position in MRK in Q1 2014 and held it in 14 quarters. The position peaked at $35.5M in Q1 2014. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • Barometer Capital Management reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 3,200 Merck shares in Q2 2024, an estimated $414K.
  • Barometer Capital Management first reported a position in Merck in Q1 2014 and held it in 14 quarters.
  • Barometer Capital Management's Merck position peaked at $35.5M in Q1 2014.
  • 3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.