Duff & Phelps Investment Management’s Merck MRK Stock Holding History

Duff & Phelps Investment 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	-5,816	Closed	-$720K	–	205
2024 Q2	$720K	Sell	5,816 -23,421	-80%	-$3.02M	0.01%	160
2024 Q1	$3.86M	Buy	29,237 +891	+3%	+$110K	0.05%	145
2023 Q4	$3.09M	Buy	28,346 +300	+1%	+$31.1K	0.04%	147
2023 Q3	$2.89M	Buy	28,046 +254	+0.9%	+$27.4K	0.04%	149
2023 Q2	$3.21M	Buy	27,792 +415	+2%	+$47.1K	0.04%	146
2023 Q1	$2.91M	Hold	27,377	–	–	0.04%	150
2022 Q4	$3.04M	Hold	27,377	–	–	0.04%	153
2022 Q3	$2.36M	Buy	27,377 +565	+2%	+$50.4K	0.03%	157
2022 Q2	$2.44M	Hold	26,812	–	–	0.03%	131
2022 Q1	$2.2M	Hold	26,812	–	–	0.03%	142
2021 Q4	$2.06M	Buy	26,812 +198	+0.7%	+$15.8K	0.02%	151
2021 Q3	$2M	Sell	26,614 -589	-2%	-$44.8K	0.03%	147
2021 Q2	$2.12M	Sell	27,203 -3,884	-12%	-$289K	0.03%	145
2021 Q1	$2.29M	Hold	31,087	–	–	0.03%	142
2020 Q4	$2.43M	Sell	31,087 -105	-0.3%	-$8.03K	0.04%	134
2020 Q3	$2.47M	Hold	31,192	–	–	0.04%	133
2020 Q2	$2.3M	Buy	31,192 +818	+3%	+$61.6K	0.04%	133
2020 Q1	$2.23M	Buy	30,374 +450	+2%	+$35.4K	0.04%	124
2019 Q4	$2.6M	Buy	29,924 +367	+1%	+$30.1K	0.03%	139
2019 Q3	$2.37M	Hold	29,557	–	–	0.03%	138
2019 Q2	$2.37M	Hold	29,557	–	–	0.03%	149
2019 Q1	$2.35M	Hold	29,557	–	–	0.04%	157
2018 Q4	$2.15M	Hold	29,557	–	–	0.04%	155
2018 Q3	$2M	Sell	29,557 -670	-2%	-$42.7K	0.03%	162
2018 Q2	$1.75M	Sell	30,227 -734	-2%	-$41.4K	0.03%	169
2018 Q1	$1.61M	Sell	30,961 -629	-2%	-$34K	0.03%	173
2017 Q4	$1.7M	Sell	31,590 -608	-2%	-$33.7K	0.02%	180
2017 Q3	$1.97M	Sell	32,198 -461	-1%	-$27.9K	0.03%	178
2017 Q2	$2M	Sell	32,659 -2,274	-7%	-$138K	0.03%	179
2017 Q1	$2.12M	Sell	34,933 -1,058	-3%	-$64.2K	0.03%	180
2016 Q4	$2.02M	Sell	35,991 -975	-3%	-$57.1K	0.03%	182
2016 Q3	$2.2M	Sell	36,966 -797	-2%	-$46.6K	0.03%	174
2016 Q2	$2.08M	Sell	37,763 -1,110	-3%	-$59.1K	0.03%	155
2016 Q1	$1.96M	Sell	38,873 -9,778	-20%	-$479K	0.03%	154
2015 Q4	$2.45M	Sell	48,651 -2,369	-5%	-$119K	0.04%	154
2015 Q3	$2.4M	Sell	51,020 -2,484	-5%	-$132K	0.04%	153
2015 Q2	$2.91M	Hold	53,504	–	–	0.04%	149
2015 Q1	$2.94M	Sell	53,504 -3,185	-6%	-$180K	0.04%	144
2014 Q4	$3.07M	Sell	56,689 -3,668	-6%	-$204K	0.04%	148
2014 Q3	$3.41M	Sell	60,357 -3,637	-6%	-$204K	0.05%	140
2014 Q2	$3.53M	Buy	63,994 +272	+0.4%	+$14.8K	0.05%	123
2014 Q1	$3.45M	Sell	63,722 -943	-1%	-$48.8K	0.06%	121
2013 Q4	$3.09M	Sell	64,665 -96,542	-60%	-$4.41M	0.05%	127
2013 Q3	$7.32M	Buy	161,207 +504	+0.3%	+$23K	0.13%	115
2013 Q2	$7.12M	Buy	+160,703	New	+$7.18M	0.12%	114

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

Duff & Phelps Investment Management's MRK Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Merck (MRK) in Q3 2024, closing a stake of 5,816 shares — an estimated $720K sold.

Duff & Phelps Investment Management first reported a position in MRK in Q2 2013 and held it in 45 quarters. The position peaked at $7.32M in Q3 2013. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 5,816 Merck shares in Q3 2024, an estimated $720K.
Duff & Phelps Investment Management first reported a position in Merck in Q2 2013 and held it in 45 quarters.
Duff & Phelps Investment Management's Merck position peaked at $7.32M in Q3 2013.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.