BS
MRK icon

Boenning & Scattergood’s Merck MRK Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$3.98M Sell
48,516
-5,072
-9% -$518K 0.64% 35
2022
Q3 		$4.62M Buy
53,588
+5,134
+11% +$458K 0.94% 18
2022
Q2 		$4.42M Sell
48,454
-62
-0.1% -$5.5K 0.83% 25
2022
Q1 		$3.98M Buy
48,516
+507
+1% +$40K 0.64% 35
2021
Q4 		$3.68M Buy
48,009
+994
+2% +$79.2K 0.59% 39
2021
Q3 		$3.53M Sell
47,015
-399
-0.8% -$30.3K 0.62% 39
2021
Q2 		$3.69M Sell
47,414
-3,215
-6% -$239K 0.64% 37
2021
Q1 		$3.72M Buy
50,629
+3,280
+7% +$242K 0.71% 31
2020
Q4 		$3.7M Buy
47,349
+158
+0.3% +$12.1K 0.78% 25
2020
Q3 		$3.73M Buy
47,191
+979
+2% +$76.7K 0.9% 23
2020
Q2 		$3.41M Buy
46,212
+6,389
+16% +$481K 0.91% 23
2020
Q1 		$2.92M Buy
39,823
+820
+2% +$64.4K 1.01% 23
2019
Q4 		$3.38M Buy
39,003
+3,695
+10% +$303K 0.87% 25
2019
Q3 		$2.84M Sell
35,308
-770
-2% -$61.7K 0.82% 29
2019
Q2 		$2.89M Sell
36,078
-1,046
-3% -$80.1K 0.84% 28
2019
Q1 		$2.95M Sell
37,124
-234
-0.6% -$17.5K 0.88% 24
2018
Q4 		$2.72M Sell
37,358
-167
-0.4% -$11.8K 0.95% 21
2018
Q3 		$2.54M Sell
37,525
-322
-0.9% -$20.5K 0.81% 29
2018
Q2 		$2.19M Buy
+37,847
New +$2.14M 0.72% 29

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's MRK Position: Q4 2022 in Review

Boenning & Scattergood reduced its Merck (MRK) stake by 9.5% in Q4 2022, selling an estimated $518K and leaving 48,516 shares worth $3.98M. The position accounts for 0.64% of the portfolio, ranked #35.

Boenning & Scattergood first reported a position in MRK in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.62M in Q3 2022. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Boenning & Scattergood held 48,516 shares of Merck worth $3.98M as of Q4 2022.
  • Boenning & Scattergood sold 5,072 Merck shares in Q4 2022, an estimated $518K.
  • Merck made up 0.64% of Boenning & Scattergood's portfolio in Q4 2022, its #35 holding.
  • Boenning & Scattergood first reported a position in Merck in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Merck position peaked at $4.62M in Q3 2022.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.