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Continental Advisors’s Merck MRK Stock Holding History

Continental Advisors’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
2017
Q4 		– Sell
-20,960
Closed -$1.28M – 110
2017
Q3 		$1.28M Buy
+20,960
New +$1.27M 0.29% 77
2016
Q1 		– Sell
-26,200
Closed -$1.32M – 147
2015
Q4 		$1.32M Hold
26,200
– – 0.34% 87
2015
Q3 		$1.24M Buy
+26,200
New +$1.39M 0.33% 89
2014
Q1 		– Sell
-73,360
Closed -$3.5M – 143
2013
Q4 		$3.5M Sell
73,360
-10,480
-13% -$479K 0.76% 31
2013
Q3 		$3.81M Buy
83,840
+31,440
+60% +$1.44M 0.95% 24
2013
Q2 		$2.32M Buy
+52,400
New +$2.34M 0.65% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continental Advisors's MRK Position: Q3 2023 in Review

Continental Advisors sold out of Merck (MRK) in Q3 2023, closing a stake of 2,000 shares — an estimated $231K sold.

Continental Advisors first reported a position in MRK in Q2 2013 and held it in 41 quarters. The position peaked at $6.67M in Q4 2013. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Continental Advisors reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Continental Advisors sold 2,000 Merck shares in Q3 2023, an estimated $231K.
  • Continental Advisors first reported a position in Merck in Q2 2013 and held it in 41 quarters.
  • Continental Advisors's Merck position peaked at $6.67M in Q4 2013.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.