Curi Wealth Management’s Merck MRK Stock Holding History

Curi Wealth 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
2024 Q1	–	Sell	-106,253	Closed	-$11.6M	–	89
2023 Q4	$11.6M	Sell	106,253 -615	-0.6%	-$63.8K	1.6%	21
2023 Q3	$11M	Sell	106,868 -800	-0.7%	-$86.2K	1.69%	21
2023 Q2	$12.4M	Sell	107,668 -3,327	-3%	-$378K	1.68%	20
2023 Q1	$11.8M	Sell	110,995 -6,183	-5%	-$668K	1.7%	20
2022 Q4	$13M	Sell	117,178 -3,033	-3%	-$310K	1.82%	19
2022 Q3	$10.4M	Buy	120,211 +5,367	+5%	+$479K	1.71%	22
2022 Q2	$10.5M	Buy	114,844 +244	+0.2%	+$21.6K	2.02%	19
2022 Q1	$9.4M	Sell	114,600 -2,643	-2%	-$208K	1.63%	26
2021 Q4	$8.98M	Buy	+117,243	New	+$9.34M	1.55%	28
2021 Q1	–	Sell	-380	Closed	-$29K	–	338
2020 Q4	$29K	Buy	+380	New	+$29.1K	0.02%	184

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

Curi Wealth Management's MRK Position: Q1 2024 in Review

Curi Wealth Management sold out of Merck (MRK) in Q1 2024, closing a stake of 106,253 shares — an estimated $11.6M sold.

Curi Wealth Management first reported a position in MRK in Q4 2020 and held it in 10 quarters. The position peaked at $13M in Q4 2022. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

Curi Wealth Management reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 106,253 Merck shares in Q1 2024, an estimated $11.6M.
Curi Wealth Management first reported a position in Merck in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's Merck position peaked at $13M in Q4 2022.
3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.