HVM
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Harvest Volatility Management’s Merck MRK Stock Holding History

Harvest Volatility Management’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
-6,447
Closed -$744K – 87
2023
Q2 		$744K Buy
6,447
+3
+0% +$341 0.15% 111
2023
Q1 		$683K Buy
6,444
+1,381
+27% +$149K 0.14% 116
2022
Q4 		$562K Sell
5,063
-3,359
-40% -$343K 0.11% 127
2022
Q3 		$730K Sell
8,422
-425
-5% -$37.9K 0.13% 116
2022
Q2 		$807K Buy
8,847
+2,962
+50% +$263K 0.13% 116
2022
Q1 		$483K Buy
5,885
+5,882
+196,067% +$464K 0.05% 131
2021
Q4 		$243 Buy
+3
New +$239 ﹤0.01% 135

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's MRK Position: Q3 2023 in Review

Harvest Volatility Management sold out of Merck (MRK) in Q3 2023, closing a stake of 6,447 shares — an estimated $744K sold.

Harvest Volatility Management first reported a position in MRK in Q4 2021 and held it in 7 quarters. The position peaked at $807K in Q2 2022. 3,215 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Harvest Volatility Management reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 6,447 Merck shares in Q3 2023, an estimated $744K.
  • Harvest Volatility Management first reported a position in Merck in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Merck position peaked at $807K in Q2 2022.
  • 3,215 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.