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Heron Financial Group’s Merck MRK Stock Holding History

Heron Financial 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
Q2 		$905K Buy
7,844
+305
+4% +$34.6K 0.49% 46
2023
Q1 		$802K Buy
7,539
+666
+10% +$71.9K 0.44% 49
2022
Q4 		$781K Buy
6,873
+600
+10% +$61.3K 0.52% 43
2022
Q3 		$540K Buy
6,273
+155
+3% +$13.8K 0.33% 68
2022
Q2 		$558K Sell
6,118
-1,055
-15% -$93.5K 0.34% 68
2022
Q1 		$589K Buy
7,173
+1,776
+33% +$140K 0.31% 72
2021
Q4 		$442K Buy
5,397
+70
+1% +$5.58K 0.24% 87
2021
Q3 		$400K Sell
5,327
-30
-0.6% -$2.28K 0.22% 92
2021
Q2 		$417K Buy
5,357
+429
+9% +$31.9K 0.24% 89
2021
Q1 		$362K Buy
4,928
+902
+22% +$66.5K 0.22% 94
2020
Q4 		$323K Sell
4,026
-58
-1% -$4.44K 0.22% 97
2020
Q3 		$317K Buy
4,084
+320
+9% +$25.1K 0.25% 87
2020
Q2 		$276K Buy
3,764
+262
+7% +$19.7K 0.25% 93
2020
Q1 		$277K Hold
3,502
– – 0.28% 82
2019
Q4 		$285K Buy
+3,502
New +$288K 0.24% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heron Financial Group's MRK Position: Q2 2023 in Review

Heron Financial Group increased its Merck (MRK) stake by 4% in Q2 2023, buying an estimated $34.6K and bringing the position to 7,844 shares worth $905K. The position accounts for 0.49% of the portfolio, ranked #46.

Heron Financial Group first reported a position in MRK in Q4 2019 and has held it in 15 quarters since. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • Heron Financial Group held 7,844 shares of Merck worth $905K as of Q2 2023.
  • Heron Financial Group bought 305 Merck shares in Q2 2023, an estimated $34.6K.
  • Merck made up 0.49% of Heron Financial Group's portfolio in Q2 2023, its #46 holding.
  • Heron Financial Group first reported a position in Merck in Q4 2019 and has held it in 15 quarters since.
  • 3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.