HVM
MRK icon

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
+2,712
+85% +$214K 0.05% 131
2021
Q4 		$243 Buy
+3,173
New +$253K ﹤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 $5.7T 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