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Corrigan Financial’s Merck MRK Stock Holding History

Corrigan Financial’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
2023
Q3 		– Sell
-3,770
Closed -$435K – 62
2023
Q2 		$435K Buy
3,770
+8
+0.2% +$908 0.14% 44
2023
Q1 		$400K Buy
3,762
+8
+0.2% +$864 0.13% 50
2022
Q4 		$416K Sell
3,754
-25
-0.7% -$2.56K 0.15% 46
2022
Q3 		$325K Buy
3,779
+8
+0.2% +$714 0.12% 56
2022
Q2 		$344K Buy
3,771
+10
+0.3% +$887 0.12% 55
2022
Q1 		$309K Sell
3,761
-101
-3% -$7.96K 0.1% 62
2021
Q4 		$296K Buy
3,862
+506
+15% +$40.3K 0.09% 64
2021
Q3 		$252K Sell
3,356
-22
-0.7% -$1.67K 0.08% 68
2021
Q2 		$263K Sell
3,378
-731
-18% -$54.4K 0.08% 68
2021
Q1 		$302K Buy
4,109
+64
+2% +$4.72K 0.1% 58
2020
Q4 		$316K Buy
4,045
+508
+14% +$38.9K 0.14% 51
2020
Q3 		$280K Buy
3,537
+117
+3% +$9.16K 0.14% 48
2020
Q2 		$252K Buy
3,420
+5
+0.1% +$376 0.14% 48
2020
Q1 		$251K Buy
3,415
+5
+0.1% +$393 0.18% 49
2019
Q4 		$296K Sell
3,410
-55
-2% -$4.52K 0.2% 45
2019
Q3 		$278K Buy
3,465
+3
+0.1% +$240 0.21% 43
2019
Q2 		$277K Sell
3,462
-730
-17% -$55.9K 0.21% 42
2019
Q1 		$333K Buy
+4,192
New +$314K 0.24% 41

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

Corrigan Financial's MRK Position: Q3 2023 in Review

Corrigan Financial sold out of Merck (MRK) in Q3 2023, closing a stake of 3,770 shares — an estimated $435K sold.

Corrigan Financial first reported a position in MRK in Q1 2019 and held it in 18 quarters. The position peaked at $435K in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Corrigan Financial reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 3,770 Merck shares in Q3 2023, an estimated $435K.
  • Corrigan Financial first reported a position in Merck in Q1 2019 and held it in 18 quarters.
  • Corrigan Financial's Merck position peaked at $435K in Q2 2023.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.