IWP
MRK icon

Icon Wealth Partners’s Merck MRK Stock Holding History

Icon Wealth Partners’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 		$4.93M Sell
47,931
-3,346
-7% -$361K 0.56% 34
2023
Q2 		$5.92M Sell
51,277
-11,528
-18% -$1.31M 0.63% 26
2023
Q1 		$6.68M Buy
+62,805
New +$6.78M 0.73% 25
2022
Q2 		$6.72M Sell
73,669
-964
-1% -$85.5K 0.8% 22
2022
Q1 		$6.12M Buy
74,633
+1,871
+3% +$148K 0.61% 39
2021
Q4 		$5.58M Buy
72,762
+1,269
+2% +$101K 0.56% 46
2021
Q3 		$5.37M Sell
71,493
-926
-1% -$70.4K 0.57% 45
2021
Q2 		$5.63M Buy
72,419
+10,384
+17% +$772K 0.6% 42
2021
Q1 		$4.56M Buy
62,035
+7,439
+14% +$549K 0.57% 45
2020
Q4 		$4.26M Buy
54,596
+10,595
+24% +$810K 0.67% 37
2020
Q3 		$3.48M Buy
44,001
+16,207
+58% +$1.27M 0.67% 36
2020
Q2 		$2.05M Buy
27,794
+24,328
+702% +$1.83M 0.5% 39
2020
Q1 		$254K Buy
3,466
+301
+10% +$23.7K 0.1% 123
2019
Q4 		$275K Sell
3,165
-6
-0.2% -$493 0.09% 132
2019
Q3 		$255K Buy
3,171
+259
+9% +$20.8K 0.09% 126
2019
Q2 		$233K Buy
2,912
+988
+51% +$75.7K 0.08% 132
2019
Q1 		$153K Sell
1,924
-10
-0.5% -$748 0.06% 174
2018
Q4 		$141K Sell
1,934
-1,742
-47% -$123K 0.07% 174
2018
Q3 		$249K Buy
3,676
+1,979
+117% +$126K 0.1% 150
2018
Q2 		$98K Sell
1,697
-2,109
-55% -$119K 0.04% 242
2018
Q1 		$200K Sell
3,806
-911
-19% -$49.2K 0.11% 162
2017
Q4 		$253K Buy
+4,717
New +$262K 0.13% 151

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Wealth Partners's MRK Position: Q3 2023 in Review

Icon Wealth Partners reduced its Merck (MRK) stake by 6.5% in Q3 2023, selling an estimated $361K and leaving 47,931 shares worth $4.93M. The position accounts for 0.56% of the portfolio, ranked #34.

Icon Wealth Partners first reported a position in MRK in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.72M in Q2 2022. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Icon Wealth Partners held 47,931 shares of Merck worth $4.93M as of Q3 2023.
  • Icon Wealth Partners sold 3,346 Merck shares in Q3 2023, an estimated $361K.
  • Merck made up 0.56% of Icon Wealth Partners's portfolio in Q3 2023, its #34 holding.
  • Icon Wealth Partners first reported a position in Merck in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Merck position peaked at $6.72M in Q2 2022.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.