Dock Street Asset Management’s Merck MRK Stock Holding History

Dock Street 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
2024 Q3	–	Sell	-1,962	Closed	-$243K	–	48
2024 Q2	$243K	Buy	1,962 +250	+15%	+$32.2K	0.03%	45
2024 Q1	$226K	Buy	+1,712	New	+$211K	0.03%	44
2023 Q2	–	Sell	-2,106	Closed	-$224K	–	53
2023 Q1	$224K	Hold	2,106	–	–	0.04%	53
2022 Q4	$234K	Buy	+2,106	New	+$215K	0.05%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dock Street Asset Management's MRK Position: Q3 2024 in Review

Dock Street Asset Management sold out of Merck (MRK) in Q3 2024, closing a stake of 1,962 shares — an estimated $243K sold.

Dock Street Asset Management first reported a position in MRK in Q4 2022 and held it in 4 quarters. The position peaked at $243K in Q2 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

Dock Street Asset Management reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
Dock Street Asset Management sold 1,962 Merck shares in Q3 2024, an estimated $243K.
Dock Street Asset Management first reported a position in Merck in Q4 2022 and held it in 4 quarters.
Dock Street Asset Management's Merck position peaked at $243K in Q2 2024.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Dock Street Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.