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Ergoteles’s Merck MRK Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,264
Closed -$492K – 543
2023
Q2 		$492K Buy
+4,264
New +$484K 0.02% 648
2022
Q4 		– Sell
-11,327
Closed -$975K – 1721
2022
Q3 		$975K Buy
+11,327
New +$1.01M 0.03% 494
2021
Q3 		– Sell
-514,388
Closed -$40M – 1514
2021
Q2 		$40M Buy
+514,388
New +$38.3M 0.92% 11
2021
Q1 		– Sell
-427,259
Closed -$33.3M – 965
2020
Q4 		$33.3M Buy
+427,259
New +$32.7M 1.11% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's MRK Position: Q3 2023 in Review

Ergoteles sold out of Merck (MRK) in Q3 2023, closing a stake of 4,264 shares — an estimated $492K sold.

Ergoteles first reported a position in MRK in Q4 2020 and held it in 4 quarters. The position peaked at $40M in Q2 2021. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Ergoteles reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,264 Merck shares in Q3 2023, an estimated $492K.
  • Ergoteles first reported a position in Merck in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Merck position peaked at $40M in Q2 2021.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.