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MRK icon

Diversified’s Merck MRK Stock Holding History

Diversified’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 		$926K Buy
8,157
+45
+0.6% +$5.35K 0.1% 77
2024
Q2 		$1M Buy
8,112
+1,750
+28% +$225K 0.12% 69
2024
Q1 		$839K Buy
6,362
+98
+2% +$12.1K 0.12% 52
2023
Q4 		$683K Buy
6,264
+157
+3% +$16.3K 0.15% 56
2023
Q3 		$629K Buy
6,107
+365
+6% +$39.3K 0.16% 54
2023
Q2 		$663K Sell
5,742
-6
-0.1% -$681 0.17% 54
2023
Q1 		$612K Buy
5,748
+19
+0.3% +$2.05K 0.22% 58
2022
Q4 		$636K Buy
5,729
+2,078
+57% +$212K 0.25% 60
2022
Q3 		$314K Hold
3,651
– – 0.16% 83
2022
Q2 		$333K Sell
3,651
-136
-4% -$12.1K 0.14% 72
2022
Q1 		$311K Buy
3,787
+64
+2% +$5.05K 0.13% 86
2021
Q4 		$285K Buy
3,723
+5
+0.1% +$398 0.12% 90
2021
Q3 		$279K Buy
3,718
+14
+0.4% +$1.06K 0.15% 85
2021
Q2 		$288K Sell
3,704
-161
-4% -$12K 0.16% 82
2021
Q1 		$284K Buy
3,865
+29
+0.8% +$2.14K 0.22% 74
2020
Q4 		$304K Buy
+3,836
New +$293K 0.26% 68

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified's MRK Position: Q3 2024 in Review

Diversified increased its Merck (MRK) stake by 0.55% in Q3 2024, buying an estimated $5.35K and bringing the position to 8,157 shares worth $926K. The position accounts for 0.1% of the portfolio, ranked #77.

Diversified first reported a position in MRK in Q4 2020 and has held it in 16 quarters since. The position peaked at $1M in Q2 2024. 3,491 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Diversified held 8,157 shares of Merck worth $926K as of Q3 2024.
  • Diversified bought 45 Merck shares in Q3 2024, an estimated $5.35K.
  • Merck made up 0.1% of Diversified's portfolio in Q3 2024, its #77 holding.
  • Diversified first reported a position in Merck in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Merck position peaked at $1M in Q2 2024.
  • 3,491 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.