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Gyroscope Capital Management Group’s Merck MRK Stock Holding History

Gyroscope Capital Management Group’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 		$1.5M Buy
14,592
+5,674
+64% +$612K 0.34% 76
2023
Q2 		$1.03M Sell
8,918
-1,635
-15% -$186K 0.24% 83
2023
Q1 		$1.12M Buy
10,553
+4,319
+69% +$466K 0.29% 73
2022
Q4 		$692K Sell
6,234
-84,161
-93% -$8.6M 0.21% 79
2022
Q3 		$7.79M Buy
90,395
+5,142
+6% +$459K 3.01% 5
2022
Q2 		$7.77M Buy
85,253
+78,257
+1,119% +$6.94M 2.67% 8
2022
Q1 		$574K Buy
6,996
+702
+11% +$55.3K 0.2% 79
2021
Q4 		$482K Sell
6,294
-2,019
-24% -$161K 0.17% 99
2021
Q3 		$624K Buy
8,313
+231
+3% +$17.6K 0.24% 86
2021
Q2 		$629K Sell
8,082
-34
-0.4% -$2.53K 0.22% 88
2021
Q1 		$597K Sell
8,116
-31
-0.4% -$2.29K 0.24% 89
2020
Q4 		$636K Sell
8,147
-92
-1% -$7.04K 0.27% 78
2020
Q3 		$652K Buy
8,239
+364
+5% +$28.5K 0.3% 76
2020
Q2 		$581K Buy
7,875
+621
+9% +$46.8K 0.26% 85
2020
Q1 		$533K Buy
7,254
+106
+1% +$8.33K 0.25% 74
2019
Q4 		$620K Buy
7,148
+780
+12% +$64.1K 0.22% 73
2019
Q3 		$503K Buy
6,368
+940
+17% +$75.3K 0.2% 76
2019
Q2 		$443K Buy
5,428
+681
+14% +$52.1K 0.17% 80
2019
Q1 		$356K Sell
4,747
-824
-15% -$61.6K 0.14% 86
2018
Q4 		$406K Sell
5,571
-253
-4% -$17.9K 0.15% 99
2018
Q3 		$395K Buy
+5,824
New +$371K 0.16% 80
2016
Q4 		– Sell
-4,420
Closed -$263K – 110
2016
Q3 		$263K Buy
+4,420
New +$258K 0.2% 64

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

Gyroscope Capital Management Group's MRK Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Merck (MRK) stake by 64% in Q3 2023, buying an estimated $612K and bringing the position to 14,592 shares worth $1.5M. The position accounts for 0.34% of the portfolio, ranked #76.

Gyroscope Capital Management Group first reported a position in MRK in Q3 2016 and has held it in 22 quarters since. The position peaked at $7.79M in Q3 2022. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Gyroscope Capital Management Group held 14,592 shares of Merck worth $1.5M as of Q3 2023.
  • Gyroscope Capital Management Group bought 5,674 Merck shares in Q3 2023, an estimated $612K.
  • Merck made up 0.34% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #76 holding.
  • Gyroscope Capital Management Group first reported a position in Merck in Q3 2016 and has held it in 22 quarters since.
  • Gyroscope Capital Management Group's Merck position peaked at $7.79M in Q3 2022.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.