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Fort LP’s Merck MRK Stock Holding History

Fort LP’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 		$284K Sell
2,497
-100
-4% -$11.9K 0.72% 47
2024
Q2 		$322K Buy
2,597
+60
+2% +$7.73K 0.82% 22
2024
Q1 		$335K Sell
2,537
-269
-10% -$33.2K 0.84% 17
2023
Q4 		$306K Sell
2,806
-175
-6% -$18.2K 0.76% 27
2023
Q3 		$307K Sell
2,981
-39
-1% -$4.2K 0.85% 23
2023
Q2 		$348K Sell
3,020
-307
-9% -$34.9K 0.92% 7
2023
Q1 		$354K Sell
3,327
-572
-15% -$61.8K 0.91% 5
2022
Q4 		$433K Buy
3,899
+553
+17% +$56.5K 0.65% 48
2022
Q3 		$288K Sell
3,346
-320
-9% -$28.6K 0.36% 158
2022
Q2 		$334K Buy
+3,666
New +$325K 0.23% 193
2021
Q4 		– Sell
-8,321
Closed -$625K – 302
2021
Q3 		$625K Sell
8,321
-4,779
-36% -$363K 0.21% 212
2021
Q2 		$1.02M Sell
13,100
-7,054
-35% -$525K 0.29% 178
2021
Q1 		$1.48M Sell
20,154
-369
-2% -$27.2K 0.42% 160
2020
Q4 		$1.6M Buy
20,523
+5,704
+38% +$436K 0.48% 109
2020
Q3 		$1.17M Buy
14,819
+2,673
+22% +$209K 0.49% 80
2020
Q2 		$896K Sell
12,146
-20,199
-62% -$1.52M 0.49% 89
2020
Q1 		$2.38M Buy
32,345
+683
+2% +$53.7K 0.53% 51
2019
Q4 		$2.75M Buy
31,662
+3,247
+11% +$267K 0.48% 90
2019
Q3 		$2.28M Buy
28,415
+11,690
+70% +$937K 0.43% 123
2019
Q2 		$1.34M Buy
16,725
+5,677
+51% +$435K 0.26% 177
2019
Q1 		$877K Buy
11,048
+4,731
+75% +$354K 0.18% 207
2018
Q4 		$461K Buy
6,317
+6,179
+4,478% +$436K 0.11% 224
2018
Q3 		$9K Buy
+138
New +$8.79K ﹤0.01% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort LP's MRK Position: Q3 2024 in Review

Fort LP reduced its Merck (MRK) stake by 3.9% in Q3 2024, selling an estimated $11.9K and leaving 2,497 shares worth $284K. The position accounts for 0.72% of the portfolio, ranked #47.

Fort LP first reported a position in MRK in Q3 2018 and has held it in 23 quarters since. The position peaked at $2.75M in Q4 2019. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Fort LP held 2,497 shares of Merck worth $284K as of Q3 2024.
  • Fort LP sold 100 Merck shares in Q3 2024, an estimated $11.9K.
  • Merck made up 0.72% of Fort LP's portfolio in Q3 2024, its #47 holding.
  • Fort LP first reported a position in Merck in Q3 2018 and has held it in 23 quarters since.
  • Fort LP's Merck position peaked at $2.75M in Q4 2019.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.