F
MRK icon

F3Logic’s Merck MRK Stock Holding History

F3Logic’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
2022
Q4 		$1.02M Sell
9,210
-1,545
-14% -$158K 0.21% 51
2022
Q3 		$930K Buy
10,755
+74
+0.7% +$6.61K 0.19% 65
2022
Q2 		$974K Buy
+10,681
New +$947K 0.17% 71
2021
Q3 		– Sell
-4,071
Closed -$317K – 242
2021
Q2 		$317K Sell
4,071
-203
-5% -$15.1K 0.04% 182
2021
Q1 		$314K Buy
+4,274
New +$315K 0.04% 190
2019
Q3 		– Sell
-3,530
Closed -$283K – 189
2019
Q2 		$283K Buy
3,530
+447
+14% +$34.2K 0.05% 167
2019
Q1 		$243K Buy
+3,083
New +$231K 0.05% 181

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's MRK Position: Q4 2022 in Review

F3Logic reduced its Merck (MRK) stake by 14% in Q4 2022, selling an estimated $158K and leaving 9,210 shares worth $1.02M. The position accounts for 0.21% of the portfolio, ranked #51.

F3Logic first reported a position in MRK in Q1 2019 and has held it in 7 quarters since. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • F3Logic held 9,210 shares of Merck worth $1.02M as of Q4 2022.
  • F3Logic sold 1,545 Merck shares in Q4 2022, an estimated $158K.
  • Merck made up 0.21% of F3Logic's portfolio in Q4 2022, its #51 holding.
  • F3Logic first reported a position in Merck in Q1 2019 and has held it in 7 quarters since.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.