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MRK icon

HNP Capital’s Merck MRK Stock Holding History

HNP Capital’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
Q1 		$1.89M Sell
17,754
-439
-2% -$47.4K 0.53% 50
2022
Q4 		$2.02M Buy
18,193
+640
+4% +$65.4K 0.56% 47
2022
Q3 		$1.51M Sell
17,553
-442
-2% -$39.5K 0.44% 59
2022
Q2 		$1.64M Sell
17,995
-128
-0.7% -$11.3K 0.45% 57
2022
Q1 		$1.49M Sell
18,123
-342
-2% -$27K 0.35% 68
2021
Q4 		$1.42M Buy
18,465
+791
+4% +$63K 0.32% 74
2021
Q3 		$1.33M Buy
17,674
+718
+4% +$54.6K 0.33% 69
2021
Q2 		$1.32M Sell
16,956
-275
-2% -$20.5K 0.35% 70
2021
Q1 		$1.27M Sell
17,231
-73
-0.4% -$5.38K 0.38% 67
2020
Q4 		$1.35M Buy
17,304
+7,107
+70% +$544K 0.44% 56
2020
Q3 		$782K Sell
10,197
-157
-2% -$12.3K 0.29% 76
2020
Q2 		$778K Sell
10,354
-62,975
-86% -$4.74M 0.32% 67
2020
Q1 		$5.5M Buy
73,329
+70,316
+2,334% +$5.53M 0.82% 32
2019
Q4 		$257K Sell
3,013
-9
-0.3% -$739 0.11% 102
2019
Q3 		$239K Sell
3,022
-26
-0.9% -$2.08K 0.13% 101
2019
Q2 		$244K Buy
3,048
+1
+0% +$77 0.14% 93
2019
Q1 		$242K Sell
3,047
-25
-0.8% -$1.87K 0.15% 96
2018
Q4 		$224K Buy
+3,072
New +$217K 0.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

HNP Capital's MRK Position: Q1 2023 in Review

HNP Capital reduced its Merck (MRK) stake by 2.4% in Q1 2023, selling an estimated $47.4K and leaving 17,754 shares worth $1.89M. The position accounts for 0.53% of the portfolio, ranked #50.

HNP Capital first reported a position in MRK in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.5M in Q1 2020. 3,179 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • HNP Capital held 17,754 shares of Merck worth $1.89M as of Q1 2023.
  • HNP Capital sold 439 Merck shares in Q1 2023, an estimated $47.4K.
  • Merck made up 0.53% of HNP Capital's portfolio in Q1 2023, its #50 holding.
  • HNP Capital first reported a position in Merck in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Merck position peaked at $5.5M in Q1 2020.
  • 3,179 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.