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MRK icon

DFPG Investments’s Merck MRK Stock Holding History

DFPG Investments’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 		$2.38M Buy
20,757
+569
+3% +$59.1K 0.19% 129
2023
Q3 		$2.07M Buy
20,188
+4,611
+30% +$497K 0.19% 127
2023
Q2 		$1.65M Buy
15,577
+1,815
+13% +$206K 0.15% 145
2023
Q1 		$1.46M Buy
13,762
+6,624
+93% +$715K 0.16% 140
2022
Q4 		$793K Buy
7,138
+4,527
+173% +$463K 0.13% 180
2022
Q3 		$250K Sell
2,611
-491
-16% -$43.8K 0.11% 140
2022
Q2 		$286K Buy
+3,102
New +$275K 0.12% 122
2020
Q1 		– Sell
-2,673
Closed -$234K – 168
2019
Q4 		$234K Sell
2,673
-362
-12% -$29.7K 0.15% 133
2019
Q3 		$241K Sell
3,035
-635
-17% -$50.9K 0.2% 121
2019
Q2 		$297K Sell
3,670
-582
-14% -$44.6K 0.28% 107
2019
Q1 		$332K Buy
4,252
+84
+2% +$6.28K 0.36% 88
2018
Q4 		$304K Buy
+4,168
New +$294K 0.4% 85

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

DFPG Investments's MRK Position: Q4 2023 in Review

DFPG Investments increased its Merck (MRK) stake by 2.8% in Q4 2023, buying an estimated $59.1K and bringing the position to 20,757 shares worth $2.38M. The position accounts for 0.19% of the portfolio, ranked #129.

DFPG Investments first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • DFPG Investments held 20,757 shares of Merck worth $2.38M as of Q4 2023.
  • DFPG Investments bought 569 Merck shares in Q4 2023, an estimated $59.1K.
  • Merck made up 0.19% of DFPG Investments's portfolio in Q4 2023, its #129 holding.
  • DFPG Investments first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.