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Hanseatic Management Services’s Merck MRK Stock Holding History

Hanseatic Management Services’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
-5,013
Closed -$578K – 131
2023
Q2 		$578K Buy
5,013
+42
+0.8% +$4.77K 1.07% 30
2023
Q1 		$529K Buy
4,971
+4,629
+1,354% +$500K 1.19% 27
2022
Q4 		$38K Buy
+342
New +$35K 0.1% 53
2020
Q1 		– Sell
-1,681
Closed -$146K – 244
2019
Q4 		$146K Sell
1,681
-238
-12% -$19.5K 0.13% 125
2019
Q3 		$154K Sell
1,919
-123
-6% -$9.86K 0.16% 122
2019
Q2 		$163K Buy
2,042
+121
+6% +$9.27K 0.17% 125
2019
Q1 		$152K Buy
+1,921
New +$144K 0.16% 121
2015
Q1 		– Sell
-324
Closed -$18K – 356
2014
Q4 		$18K Sell
324
-6,887
-96% -$384K 0.01% 225
2014
Q3 		$408K Buy
7,211
+326
+5% +$18.3K 0.22% 116
2014
Q2 		$380K Buy
6,885
+6,100
+777% +$333K 0.25% 112
2014
Q1 		$13.2K Buy
+785
New +$40.6K 0.4% 71

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

Hanseatic Management Services's MRK Position: Q3 2023 in Review

Hanseatic Management Services sold out of Merck (MRK) in Q3 2023, closing a stake of 5,013 shares — an estimated $578K sold.

Hanseatic Management Services first reported a position in MRK in Q1 2014 and held it in 11 quarters. The position peaked at $578K in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Hanseatic Management Services reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 5,013 Merck shares in Q3 2023, an estimated $578K.
  • Hanseatic Management Services first reported a position in Merck in Q1 2014 and held it in 11 quarters.
  • Hanseatic Management Services's Merck position peaked at $578K in Q2 2023.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.