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Concord Asset Management (Virginia)’s Merck MRK Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q1 		– Sell
-21,483
Closed -$2.14M – 137
2024
Q4 		$2.14M Sell
21,483
-23,232
-52% -$2.4M 0.47% 56
2024
Q3 		$5.08M Buy
44,715
+12,075
+37% +$1.43M 1.15% 24
2024
Q2 		$4.04M Buy
32,640
+3,492
+12% +$450K 1% 27
2024
Q1 		$3.85M Buy
29,148
+2,489
+9% +$307K 1.01% 27
2023
Q4 		$2.91M Buy
26,659
+7,892
+42% +$819K 0.85% 28
2023
Q3 		$1.93M Buy
18,767
+6,137
+49% +$661K 0.65% 30
2023
Q2 		$1.46M Buy
12,630
+2,848
+29% +$323K 0.51% 33
2023
Q1 		$1.04M Buy
+9,782
New +$1.06M 0.43% 35

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Concord Asset Management (Virginia)'s MRK Position: Q1 2025 in Review

Concord Asset Management (Virginia) sold out of Merck (MRK) in Q1 2025, closing a stake of 21,483 shares — an estimated $2.14M sold.

Concord Asset Management (Virginia) first reported a position in MRK in Q1 2023 and held it in 8 quarters. The position peaked at $5.08M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

  • Concord Asset Management (Virginia) reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 21,483 Merck shares in Q1 2025, an estimated $2.14M.
  • Concord Asset Management (Virginia) first reported a position in Merck in Q1 2023 and held it in 8 quarters.
  • Concord Asset Management (Virginia)'s Merck position peaked at $5.08M in Q3 2024.
  • 3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.