Flossbach Von Storch
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Flossbach Von Storch’s Merck MRK Stock Holding History

Flossbach Von Storch’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
-1,750
Closed -$202K – 116
2023
Q2 		$202K Buy
+1,750
New +$199K ﹤0.01% 112
2014
Q3 		– Sell
-2,882
Closed -$159K – 103
2014
Q2 		$159K Hold
2,882
– – ﹤0.01% 93
2014
Q1 		$156K Sell
2,882
-1,048
-27% -$54.3K ﹤0.01% 69
2013
Q4 		$188K Buy
3,930
+1,100
+39% +$50.3K 0.01% 72
2013
Q3 		$129K Hold
2,830
– – ﹤0.01% 78
2013
Q2 		$125K Buy
+2,830
New +$126K ﹤0.01% 80

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

Flossbach Von Storch's MRK Position: Q3 2023 in Review

Flossbach Von Storch sold out of Merck (MRK) in Q3 2023, closing a stake of 1,750 shares — an estimated $202K sold.

Flossbach Von Storch first reported a position in MRK in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Flossbach Von Storch reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Flossbach Von Storch sold 1,750 Merck shares in Q3 2023, an estimated $202K.
  • Flossbach Von Storch first reported a position in Merck in Q2 2013 and held it in 6 quarters.
  • Flossbach Von Storch's Merck position peaked at $202K in Q2 2023.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.