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Cookson Peirce & Co’s Merck MRK Stock Holding History

Cookson Peirce & Co’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 		– Sell
-519,568
Closed -$64.3M – 259
2024
Q2 		$64.3M Buy
519,568
+50,595
+11% +$6.52M 3.09% 7
2024
Q1 		$61.9M Sell
468,973
-2,730
-0.6% -$336K 3.3% 5
2023
Q4 		$51.4M Sell
471,703
-11,574
-2% -$1.2M 3.11% 6
2023
Q3 		$49.8M Buy
483,277
+5,446
+1% +$587K 3.26% 6
2023
Q2 		$55.1M Sell
477,831
-9,048
-2% -$1.03M 3.37% 4
2023
Q1 		$51.8M Buy
486,879
+6,012
+1% +$649K 3.32% 3
2022
Q4 		$53.4M Buy
480,867
+311,855
+185% +$31.9M 3.47% 3
2022
Q3 		$14.6M Buy
169,012
+1,520
+0.9% +$136K 1.03% 40
2022
Q2 		$15.3M Buy
+167,492
New +$14.8M 1.05% 37
2020
Q1 		– Sell
-5,215
Closed -$453K – 156
2019
Q4 		$453K Sell
5,215
-30
-0.6% -$2.46K 0.04% 118
2019
Q3 		$421K Buy
5,245
+241
+5% +$19.3K 0.04% 121
2019
Q2 		$400K Sell
5,004
-587
-10% -$44.9K 0.03% 125
2019
Q1 		$444K Buy
5,591
+566
+11% +$42.3K 0.04% 116
2018
Q4 		$366K Buy
+5,025
New +$355K 0.04% 125
2015
Q1 		– Sell
-70,399
Closed -$3.81M – 136
2014
Q4 		$3.81M Buy
70,399
+979
+1% +$54.5K 0.79% 39
2014
Q3 		$3.93M Buy
69,420
+1,971
+3% +$111K 0.92% 37
2014
Q2 		$3.72M Buy
67,449
+62,324
+1,216% +$3.4M 0.89% 38
2014
Q1 		$278K Buy
+5,125
New +$265K 0.07% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's MRK Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Merck (MRK) in Q3 2024, closing a stake of 519,568 shares — an estimated $64.3M sold.

Cookson Peirce & Co first reported a position in MRK in Q1 2014 and held it in 18 quarters. The position peaked at $64.3M in Q2 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 519,568 Merck shares in Q3 2024, an estimated $64.3M.
  • Cookson Peirce & Co first reported a position in Merck in Q1 2014 and held it in 18 quarters.
  • Cookson Peirce & Co's Merck position peaked at $64.3M in Q2 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.