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Burleson & Co’s Merck MRK Stock Holding History

Burleson & Co’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 		$2.05M Buy
18,438
+3,746
+25% +$383K 0.51% 58
2022
Q3 		$1.26M Buy
14,692
+1,981
+16% +$177K 0.27% 66
2022
Q2 		$1.16M Buy
12,711
+10
+0.1% +$887 0.25% 66
2022
Q1 		$1.04M Sell
12,701
-18
-0.1% -$1.42K 0.17% 83
2021
Q4 		$975K Sell
12,719
-162
-1% -$12.9K 0.14% 79
2021
Q3 		$968K Buy
12,881
+3
+0% +$228 0.14% 73
2021
Q2 		$1M Sell
12,878
-1,165
-8% -$86.7K 0.15% 77
2021
Q1 		$1.03M Sell
14,043
-239
-2% -$17.6K 0.17% 74
2020
Q4 		$1.11M Buy
14,282
+340
+2% +$26K 0.19% 76
2020
Q3 		$1.07M Buy
13,942
+215
+2% +$16.8K 0.2% 77
2020
Q2 		$1.06M Sell
13,727
-267
-2% -$20.1K 0.23% 75
2020
Q1 		$1.02M Buy
13,994
+245
+2% +$19.3K 0.27% 73
2019
Q4 		$1.18M Buy
13,749
+1
+0% +$82 0.33% 71
2019
Q3 		$1.09M Buy
13,748
+538
+4% +$43.1K 0.38% 59
2019
Q2 		$1.05M Hold
13,210
– – 0.44% 54
2019
Q1 		$1.01M Sell
13,210
-156
-1% -$11.7K 0.43% 55
2018
Q4 		$1.02M Buy
13,366
+599
+5% +$42.3K 0.53% 48
2018
Q3 		$930K Buy
12,767
+779
+6% +$49.6K 0.52% 53
2018
Q2 		$694K Buy
11,988
+3,205
+36% +$181K 0.4% 66
2018
Q1 		$457K Sell
8,783
-2,148
-20% -$116K 0.3% 73
2017
Q4 		$587K Buy
+10,931
New +$606K 0.38% 70

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

Burleson & Co's MRK Position: Q4 2022 in Review

Burleson & Co increased its Merck (MRK) stake by 25% in Q4 2022, buying an estimated $383K and bringing the position to 18,438 shares worth $2.05M. The position accounts for 0.51% of the portfolio, ranked #58.

Burleson & Co first reported a position in MRK in Q4 2017 and has held it in 21 quarters since. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Burleson & Co held 18,438 shares of Merck worth $2.05M as of Q4 2022.
  • Burleson & Co bought 3,746 Merck shares in Q4 2022, an estimated $383K.
  • Merck made up 0.51% of Burleson & Co's portfolio in Q4 2022, its #58 holding.
  • Burleson & Co first reported a position in Merck in Q4 2017 and has held it in 21 quarters since.
  • 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.