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Graphene Investments SAS’s Merck MRK Stock Holding History

Graphene Investments SAS’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
-27,500
Closed -$3.17M – 48
2023
Q2 		$3.17M Sell
27,500
-2,500
-8% -$284K 2.09% 15
2023
Q1 		$3.19M Sell
30,000
-2,800
-9% -$302K 2.13% 10
2022
Q4 		$3.64M Buy
+32,800
New +$3.35M 2.47% 3

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

Graphene Investments SAS's MRK Position: Q3 2023 in Review

Graphene Investments SAS sold out of Merck (MRK) in Q3 2023, closing a stake of 27,500 shares — an estimated $3.17M sold.

Graphene Investments SAS first reported a position in MRK in Q4 2022 and held it in 3 quarters. The position peaked at $3.64M in Q4 2022. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Graphene Investments SAS reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 27,500 Merck shares in Q3 2023, an estimated $3.17M.
  • Graphene Investments SAS first reported a position in Merck in Q4 2022 and held it in 3 quarters.
  • Graphene Investments SAS's Merck position peaked at $3.64M in Q4 2022.
  • 3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Graphene Investments SAS's 13F filing for Q3 2023, filed 7 Nov 2023.