Claraphi Advisory Network’s Merck MRK Stock Holding History

Claraphi Advisory Network’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	$3.1M	Buy	27,922 +23,573	+542%	+$2.41M	1.23%	20
2022 Q3	$375K	Sell	4,349 -18,552	-81%	-$1.66M	0.2%	124
2022 Q2	$2.09M	Sell	22,901 -806	-3%	-$71.5K	0.73%	30
2022 Q1	$1.95M	Sell	23,707 -4,551	-16%	-$359K	0.56%	35
2021 Q4	$2.17M	Buy	28,258 +1,566	+6%	+$125K	0.76%	28
2021 Q3	$2M	Sell	26,692 -2,644	-9%	-$201K	0.71%	28
2021 Q2	$2.28M	Sell	29,336 -423	-1%	-$31.5K	0.69%	24
2021 Q1	$2.19M	Buy	29,759 +8,903	+43%	+$657K	0.6%	27
2020 Q4	$1.63M	Buy	20,856 +1,724	+9%	+$132K	0.44%	35
2020 Q3	$1.51M	Sell	19,132 -4	-0%	-$313	0.55%	30
2020 Q2	$1.41M	Buy	19,136 +278	+1%	+$20.9K	0.6%	33
2020 Q1	$1.38M	Buy	18,858 +5,767	+44%	+$453K	0.65%	23
2019 Q4	$1.14M	Buy	13,091 +415	+3%	+$34.1K	0.69%	25
2019 Q3	$1.02M	Sell	12,676 -417	-3%	-$33.4K	0.62%	30
2019 Q2	$1.05M	Buy	13,093 +337	+3%	+$25.8K	0.61%	33
2019 Q1	$1.01M	Sell	12,756 -164	-1%	-$12.3K	0.64%	29
2018 Q4	$942K	Sell	12,920 -482	-4%	-$34K	0.72%	29
2018 Q3	$907K	Sell	13,402 -580	-4%	-$37K	0.51%	45
2018 Q2	$810K	Sell	13,982 -340	-2%	-$19.2K	0.52%	50
2018 Q1	$744K	Buy	14,322 +2,688	+23%	+$145K	0.53%	48
2017 Q4	$625K	Buy	+11,634	New	+$645K	0.48%	61

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claraphi Advisory Network's MRK Position: Q4 2022 in Review

Claraphi Advisory Network increased its Merck (MRK) stake by 542% in Q4 2022, buying an estimated $2.41M and bringing the position to 27,922 shares worth $3.1M. The position accounts for 1.23% of the portfolio, ranked #20.

Claraphi Advisory Network first reported a position in MRK in Q4 2017 and has held it in 21 quarters since. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

Claraphi Advisory Network held 27,922 shares of Merck worth $3.1M as of Q4 2022.
Claraphi Advisory Network bought 23,573 Merck shares in Q4 2022, an estimated $2.41M.
Merck made up 1.23% of Claraphi Advisory Network's portfolio in Q4 2022, its #20 holding.
Claraphi Advisory Network first reported a position in Merck in Q4 2017 and has held it in 21 quarters since.
3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.