Duality Advisers’s Merck MRK Stock Holding History

Duality Advisers’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	-46,922	Closed	-$4.83M	–	678
2023 Q3	$4.83M	Buy	+46,922	New	+$5.06M	0.58%	16
2022 Q3	–	Sell	-65,045	Closed	-$5.93M	–	668
2022 Q2	$5.93M	Buy	+65,045	New	+$5.77M	0.58%	8
2022 Q1	–	Sell	-64,942	Closed	-$4.98M	–	757
2021 Q4	$4.98M	Buy	+64,942	New	+$5.17M	0.54%	33
2021 Q2	–	Sell	-24,666	Closed	-$1.81M	–	666
2021 Q1	$1.81M	Buy	+24,666	New	+$1.82M	0.16%	238
2020 Q4	–	Sell	-36,324	Closed	-$2.88M	–	662
2020 Q3	$2.88M	Sell	36,324 -22,056	-38%	-$1.73M	0.18%	148
2020 Q2	$4.31M	Buy	+58,380	New	+$4.39M	0.39%	61
2019 Q1	–	Sell	-59,254	Closed	-$4.32M	–	253
2018 Q4	$4.32M	Buy	+59,254	New	+$4.18M	0.25%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duality Advisers's MRK Position: Q4 2023 in Review

Duality Advisers sold out of Merck (MRK) in Q4 2023, closing a stake of 46,922 shares — an estimated $4.83M sold.

Duality Advisers first reported a position in MRK in Q4 2018 and held it in 7 quarters. The position peaked at $5.93M in Q2 2022. 3,435 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Duality Advisers reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 46,922 Merck shares in Q4 2023, an estimated $4.83M.
Duality Advisers first reported a position in Merck in Q4 2018 and held it in 7 quarters.
Duality Advisers's Merck position peaked at $5.93M in Q2 2022.
3,435 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.