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Blueshift Asset Management’s Merck MRK Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-5,543
Closed -$629K – 462
2024
Q3 		$629K Buy
5,543
+2,834
+105% +$337K 0.16% 155
2024
Q2 		$335K Buy
+2,709
New +$349K 0.11% 226
2023
Q4 		– Sell
-2,315
Closed -$238K – 335
2023
Q3 		$238K Sell
2,315
-3,202
-58% -$345K 0.14% 224
2023
Q2 		$637K Buy
5,517
+1,585
+40% +$180K 0.24% 106
2023
Q1 		$418K Buy
+3,932
New +$425K 0.17% 162
2022
Q4 		– Sell
-6,860
Closed -$591K – 523
2022
Q3 		$591K Buy
+6,860
New +$612K 0.13% 241
2022
Q2 		– Sell
-46,282
Closed -$3.8M – 894
2022
Q1 		$3.8M Sell
46,282
-48,534
-51% -$3.83M 0.35% 65
2021
Q4 		$7.27M Buy
94,816
+83,203
+716% +$6.63M 0.64% 24
2021
Q3 		$872K Sell
11,613
-9,268
-44% -$705K 0.05% 447
2021
Q2 		$1.62M Sell
20,881
-77,955
-79% -$5.8M 0.09% 252
2021
Q1 		$7.27M Buy
+98,836
New +$7.29M 0.74% 12
2020
Q4 		– Sell
-71,417
Closed -$5.65M – 811
2020
Q3 		$5.65M Buy
71,417
+45,636
+177% +$3.57M 0.77% 16
2020
Q2 		$1.9M Buy
+25,781
New +$1.94M 0.31% 101
2019
Q4 		– Sell
-25,542
Closed -$2.05M – 948
2019
Q3 		$2.05M Buy
25,542
+20,496
+406% +$1.64M 0.31% 75
2019
Q2 		$404K Sell
5,046
-4,575
-48% -$350K 0.05% 456
2019
Q1 		$764K Buy
9,621
+4,486
+87% +$336K 0.11% 307
2018
Q4 		$374K Buy
+5,135
New +$362K 0.07% 423

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

Blueshift Asset Management's MRK Position: Q4 2024 in Review

Blueshift Asset Management sold out of Merck (MRK) in Q4 2024, closing a stake of 5,543 shares — an estimated $629K sold.

Blueshift Asset Management first reported a position in MRK in Q4 2018 and held it in 17 quarters. The position peaked at $7.27M in Q1 2021. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Blueshift Asset Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 5,543 Merck shares in Q4 2024, an estimated $629K.
  • Blueshift Asset Management first reported a position in Merck in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Merck position peaked at $7.27M in Q1 2021.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.