CIC Wealth’s Merck MRK Stock Holding History

CIC Wealth’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	$643K	Sell	5,664 -126	-2%	-$15K	0.17%	89
2024 Q2	$717K	Buy	5,790 +1,063	+22%	+$137K	0.2%	84
2024 Q1	$624K	Buy	4,727 +19	+0.4%	+$2.34K	0.18%	88
2023 Q4	$513K	Buy	4,708 +2,380	+102%	+$247K	0.16%	95
2023 Q3	$240K	Buy	2,328 +74	+3%	+$7.98K	0.09%	128
2023 Q2	$260K	Sell	2,254 -100	-4%	-$11.4K	0.09%	126
2023 Q1	$250K	Buy	2,354 +230	+11%	+$24.8K	0.09%	132
2022 Q4	$236K	Buy	+2,124	New	+$217K	0.1%	140

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIC Wealth's MRK Position: Q3 2024 in Review

CIC Wealth reduced its Merck (MRK) stake by 2.2% in Q3 2024, selling an estimated $15K and leaving 5,664 shares worth $643K. The position accounts for 0.17% of the portfolio, ranked #89.

CIC Wealth first reported a position in MRK in Q4 2022 and has held it in 8 quarters since. The position peaked at $717K in Q2 2024. 3,496 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

CIC Wealth held 5,664 shares of Merck worth $643K as of Q3 2024.
CIC Wealth sold 126 Merck shares in Q3 2024, an estimated $15K.
Merck made up 0.17% of CIC Wealth's portfolio in Q3 2024, its #89 holding.
CIC Wealth first reported a position in Merck in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Merck position peaked at $717K in Q2 2024.
3,496 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.