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Crestone Asset Management’s Merck MRK Stock Holding History

Crestone Asset Management’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
Q4 		– Sell
-3,088
Closed -$318K – 124
2023
Q3 		$318K Buy
+3,088
New +$333K 0.08% 73
2020
Q2 		– Sell
-3,345
Closed -$246K – 76
2020
Q1 		$246K Buy
+3,345
New +$263K 0.1% 52
2017
Q3 		– Sell
-3,980
Closed -$243K – 49
2017
Q2 		$243K Buy
+3,980
New +$242K 0.11% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crestone Asset Management's MRK Position: Q4 2023 in Review

Crestone Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 3,088 shares — an estimated $318K sold.

Crestone Asset Management first reported a position in MRK in Q2 2017 and held it in 3 quarters. The position peaked at $318K in Q3 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Crestone Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Crestone Asset Management sold 3,088 Merck shares in Q4 2023, an estimated $318K.
  • Crestone Asset Management first reported a position in Merck in Q2 2017 and held it in 3 quarters.
  • Crestone Asset Management's Merck position peaked at $318K in Q3 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.