Hussman Strategic Advisors’s Merck MRK Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-4,200	Closed	-$432K	–	279
2023 Q3	$432K	Sell	4,200 -2,000	-32%	-$216K	0.08%	247
2023 Q2	$715K	Sell	6,200 -14,600	-70%	-$1.66M	0.13%	238
2023 Q1	$2.21M	Hold	20,800	–	–	0.35%	118
2022 Q4	$2.31M	Sell	20,800 -10,200	-33%	-$1.04M	0.38%	102
2022 Q3	$2.67M	Buy	+31,000	New	+$2.77M	0.46%	76
2022 Q1	–	Sell	-10,400	Closed	-$797K	–	342
2021 Q4	$797K	Buy	+10,400	New	+$828K	0.17%	186
2021 Q2	–	Sell	-37,728	Closed	-$2.77M	–	370
2021 Q1	$2.77M	Buy	+37,728	New	+$2.78M	0.57%	50
2018 Q3	–	Sell	-36,680	Closed	-$2.12M	–	238
2018 Q2	$2.12M	Buy	+36,680	New	+$2.07M	0.57%	78
2014 Q1	–	Sell	-2,751	Closed	-$131K	–	211
2013 Q4	$131K	Hold	2,751	–	–	0.01%	176
2013 Q3	$125K	Hold	2,751	–	–	0.01%	185
2013 Q2	$122K	Buy	+2,751	New	+$123K	0.01%	209

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hussman Strategic Advisors's MRK Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Merck (MRK) in Q4 2023, closing a stake of 4,200 shares — an estimated $432K sold.

Hussman Strategic Advisors first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q1 2021. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Hussman Strategic Advisors reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 4,200 Merck shares in Q4 2023, an estimated $432K.
Hussman Strategic Advisors first reported a position in Merck in Q2 2013 and held it in 11 quarters.
Hussman Strategic Advisors's Merck position peaked at $2.77M in Q1 2021.
3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.