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Cedar Brook Financial Partners’s Merck MRK Stock Holding History

Cedar Brook Financial Partners’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
Q3 		– Sell
-1,792
Closed -$222K – 19
2024
Q2 		$222K Sell
1,792
-4,087
-70% -$526K 1.67% 21
2024
Q1 		$776K Sell
5,879
-69
-1% -$8.51K 0.15% 156
2023
Q4 		$704K Sell
5,948
-31
-0.5% -$3.22K 0.16% 148
2023
Q3 		$616K Sell
5,979
-640
-10% -$69K 0.16% 143
2023
Q2 		$764K Buy
6,619
+43
+0.7% +$4.88K 0.18% 126
2023
Q1 		$700K Sell
6,576
-160
-2% -$17.3K 0.18% 133
2022
Q4 		$747K Buy
6,736
+493
+8% +$50.4K 0.21% 124
2022
Q3 		$538K Buy
6,243
+667
+12% +$59.5K 0.17% 151
2022
Q2 		$508K Sell
5,576
-25
-0.4% -$2.22K 0.16% 161
2022
Q1 		$460K Buy
5,601
+717
+15% +$56.5K 0.12% 195
2021
Q4 		$374K Buy
4,884
+10
+0.2% +$796 0.1% 231
2021
Q3 		$366K Sell
4,874
-204
-4% -$15.5K 0.11% 213
2021
Q2 		$395K Buy
5,078
+79
+2% +$5.88K 0.11% 211
2021
Q1 		$368K Sell
4,999
-330
-6% -$24.3K 0.13% 187
2020
Q4 		$416K Buy
5,329
+89
+2% +$6.81K 0.15% 165
2020
Q3 		$415K Buy
5,240
+278
+6% +$21.8K 0.16% 159
2020
Q2 		$366K Buy
4,962
+447
+10% +$33.7K 0.16% 164
2020
Q1 		$331K Sell
4,515
-513
-10% -$40.3K 0.18% 159
2019
Q4 		$436K Buy
5,028
+405
+9% +$33.3K 0.19% 150
2019
Q3 		$371K Buy
4,623
+288
+7% +$23.1K 0.16% 180
2019
Q2 		$347K Sell
4,335
-138
-3% -$10.6K 0.16% 184
2019
Q1 		$355K Buy
4,473
+257
+6% +$19.2K 0.17% 178
2018
Q4 		$307K Buy
+4,216
New +$298K 0.19% 170

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

Cedar Brook Financial Partners's MRK Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Merck (MRK) in Q3 2024, closing a stake of 1,792 shares — an estimated $222K sold.

Cedar Brook Financial Partners first reported a position in MRK in Q4 2018 and held it in 23 quarters. The position peaked at $776K in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,792 Merck shares in Q3 2024, an estimated $222K.
  • Cedar Brook Financial Partners first reported a position in Merck in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Merck position peaked at $776K in Q1 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.