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MRK icon

Bridgeworth’s Merck MRK Stock Holding History

Bridgeworth’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 		– Sell
-2,085
Closed -$241K – 174
2023
Q2 		$241K Buy
2,085
+196
+10% +$22.3K 0.03% 152
2023
Q1 		$201K Sell
1,889
-74
-4% -$7.99K 0.03% 161
2022
Q4 		$218K Buy
+1,963
New +$201K 0.03% 148
2022
Q3 		– Sell
-2,479
Closed -$226K – 148
2022
Q2 		$226K Sell
2,479
-39
-2% -$3.46K 0.05% 133
2022
Q1 		$207K Buy
+2,518
New +$199K 0.05% 139
2020
Q4 		– Sell
-2,686
Closed -$213K – 131
2020
Q3 		$213K Buy
+2,686
New +$210K 0.08% 114
2020
Q2 		– Sell
-2,818
Closed -$207K – 129
2020
Q1 		$207K Buy
2,818
+142
+5% +$11.2K 0.09% 111
2019
Q4 		$232K Hold
2,676
– – 0.09% 118
2019
Q3 		$215K Sell
2,676
-369
-12% -$29.6K 0.08% 119
2019
Q2 		$243K Sell
3,045
-733
-19% -$56.1K 0.09% 108
2019
Q1 		$300K Sell
3,778
-1,353
-26% -$101K 0.12% 94
2018
Q4 		$338K Sell
5,131
-3,640
-42% -$257K 0.19% 72
2018
Q3 		$478K Buy
8,771
+956
+12% +$60.9K 0.26% 63
2018
Q2 		$452K Sell
7,815
-1,373
-15% -$77.5K 0.19% 75
2018
Q1 		$469K Buy
+9,188
New +$496K 0.21% 74
2017
Q3 		– Sell
-4,965
Closed -$298K – 106
2017
Q2 		$298K Buy
4,965
+230
+5% +$14K 0.15% 108
2017
Q1 		$286K Buy
4,735
+639
+16% +$38.8K 0.15% 107
2016
Q4 		$241K Buy
+4,096
New +$240K 0.13% 122

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeworth's MRK Position: Q3 2023 in Review

Bridgeworth sold out of Merck (MRK) in Q3 2023, closing a stake of 2,085 shares — an estimated $241K sold.

Bridgeworth first reported a position in MRK in Q4 2016 and held it in 18 quarters. The position peaked at $478K in Q3 2018. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Bridgeworth reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Bridgeworth sold 2,085 Merck shares in Q3 2023, an estimated $241K.
  • Bridgeworth first reported a position in Merck in Q4 2016 and held it in 18 quarters.
  • Bridgeworth's Merck position peaked at $478K in Q3 2018.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.