Connectus Wealth’s Merck MRK Stock Holding History

Connectus 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 Q1	$5.96M	Sell	44,979 -46,335	-51%	-$5.71M	0.16%	113
2023 Q4	$9.98M	Buy	91,314 +21,922	+32%	+$2.28M	0.2%	107
2023 Q3	$7.15M	Buy	69,392 +23,550	+51%	+$2.54M	0.16%	138
2023 Q2	$5.29M	Sell	45,842 -6,790	-13%	-$771K	0.12%	135
2023 Q1	$5.6M	Sell	52,632 -1,491	-3%	-$161K	0.14%	134
2022 Q4	$6.01M	Sell	54,123 -26,223	-33%	-$2.68M	0.14%	132
2022 Q3	$6.92M	Buy	80,346 +27,219	+51%	+$2.43M	0.14%	151
2022 Q2	$4.84M	Buy	53,127 +36,730	+224%	+$3.26M	0.11%	149
2022 Q1	$1.26M	Sell	16,397 -2,524	-13%	-$199K	0.04%	209
2021 Q4	$1.45M	Buy	+18,921	New	+$1.51M	0.06%	171

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connectus Wealth's MRK Position: Q1 2024 in Review

Connectus Wealth reduced its Merck (MRK) stake by 51% in Q1 2024, selling an estimated $5.71M and leaving 44,979 shares worth $5.96M. The position accounts for 0.16% of the portfolio, ranked #113.

Connectus Wealth first reported a position in MRK in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.98M in Q4 2023. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

Connectus Wealth held 44,979 shares of Merck worth $5.96M as of Q1 2024.
Connectus Wealth sold 46,335 Merck shares in Q1 2024, an estimated $5.71M.
Merck made up 0.16% of Connectus Wealth's portfolio in Q1 2024, its #113 holding.
Connectus Wealth first reported a position in Merck in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Merck position peaked at $9.98M in Q4 2023.
3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.