HPWM
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Highland Private Wealth Management’s Merck MRK Stock Holding History

Highland Private Wealth 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
2022
Q4 		– Sell
-10,953
Closed -$943K – 100
2022
Q3 		$943K Sell
10,953
-552
-5% -$49.3K 0.15% 59
2022
Q2 		$1.05M Buy
11,505
+518
+5% +$45.9K 0.16% 53
2022
Q1 		$901K Buy
10,987
+297
+3% +$23.4K 0.12% 62
2021
Q4 		$820K Buy
10,690
+492
+5% +$39.2K 0.1% 69
2021
Q3 		$766K Buy
10,198
+29
+0.3% +$2.21K 0.11% 70
2021
Q2 		$791K Sell
10,169
-170
-2% -$12.6K 0.12% 66
2021
Q1 		$761K Sell
10,339
-200
-2% -$14.8K 0.13% 65
2020
Q4 		$822K Buy
10,539
+45
+0.4% +$3.44K 0.14% 59
2020
Q3 		$831K Buy
10,494
+264
+3% +$20.7K 0.16% 53
2020
Q2 		$755K Sell
10,230
-133
-1% -$10K 0.16% 51
2020
Q1 		$760K Sell
10,363
-1,387
-12% -$109K 0.21% 46
2019
Q4 		$1.02M Buy
11,750
+314
+3% +$25.8K 0.24% 41
2019
Q3 		$919K Buy
11,436
+926
+9% +$74.2K 0.26% 40
2019
Q2 		$841K Buy
10,510
+450
+4% +$34.5K 0.24% 39
2019
Q1 		$798K Buy
10,060
+299
+3% +$22.4K 0.25% 37
2018
Q4 		$711K Buy
9,761
+236
+2% +$16.7K 0.27% 35
2018
Q3 		$645K Buy
9,525
+100
+1% +$6.37K 0.21% 40
2018
Q2 		$546K Buy
+9,425
New +$532K 0.19% 42
2018
Q1 		– Sell
-7,638
Closed -$410K – 137
2017
Q4 		$410K Sell
7,638
-1,024
-12% -$56.8K 0.16% 53
2017
Q3 		$529K Buy
8,662
+22
+0.3% +$1.33K 0.23% 38
2017
Q2 		$528K Buy
8,640
+1,813
+27% +$110K 0.25% 34
2017
Q1 		$414K Sell
6,827
-7
-0.1% -$425 0.21% 45
2016
Q4 		$384K Buy
6,834
+471
+7% +$27.6K 0.2% 45
2016
Q3 		$378K Buy
6,363
+346
+6% +$20.2K 0.19% 43
2016
Q2 		$330K Buy
6,017
+499
+9% +$26.6K 0.19% 46
2016
Q1 		$278K Buy
+5,518
New +$270K 0.16% 50

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Private Wealth Management's MRK Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Merck (MRK) in Q4 2022, closing a stake of 10,953 shares — an estimated $943K sold.

Highland Private Wealth Management first reported a position in MRK in Q1 2016 and held it in 26 quarters. The position peaked at $1.05M in Q2 2022. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 10,953 Merck shares in Q4 2022, an estimated $943K.
  • Highland Private Wealth Management first reported a position in Merck in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Merck position peaked at $1.05M in Q2 2022.
  • 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.