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Kore Private Wealth’s Merck MRK Stock Holding History

Kore Private Wealth’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
Q3 		$501K Sell
5,816
-51
-0.9% -$4.55K 0.09% 135
2022
Q2 		$535K Sell
5,867
-559
-9% -$49.6K 0.08% 159
2022
Q1 		$527K Buy
6,426
+467
+8% +$36.8K 0.07% 167
2021
Q4 		$457K Sell
5,959
-9,861
-62% -$785K 0.06% 180
2021
Q3 		$1.19M Buy
15,820
+825
+6% +$62.7K 0.12% 130
2021
Q2 		$1.17M Buy
14,995
+3,240
+28% +$241K 0.13% 121
2021
Q1 		$865K Buy
11,755
+76
+0.7% +$5.61K 0.12% 124
2020
Q4 		$912K Buy
11,679
+2,532
+28% +$194K 0.14% 106
2020
Q3 		$724K Buy
9,147
+834
+10% +$65.3K 0.14% 104
2020
Q2 		$613K Buy
8,313
+226
+3% +$17K 0.13% 115
2020
Q1 		$594K Buy
8,087
+2,010
+33% +$158K 0.14% 101
2019
Q4 		$527K Sell
6,077
-243
-4% -$20K 0.1% 134
2019
Q3 		$504K Sell
6,320
-186
-3% -$14.9K 0.11% 130
2019
Q2 		$521K Buy
6,506
+523
+9% +$40K 0.12% 127
2019
Q1 		$477K Sell
5,983
-2,080
-26% -$156K 0.11% 125
2018
Q4 		$592K Buy
+8,063
New +$569K 0.16% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kore Private Wealth's MRK Position: Q3 2022 in Review

Kore Private Wealth reduced its Merck (MRK) stake by 0.87% in Q3 2022, selling an estimated $4.55K and leaving 5,816 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #135.

Kore Private Wealth first reported a position in MRK in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.19M in Q3 2021. 2,990 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Kore Private Wealth held 5,816 shares of Merck worth $501K as of Q3 2022.
  • Kore Private Wealth sold 51 Merck shares in Q3 2022, an estimated $4.55K.
  • Merck made up 0.09% of Kore Private Wealth's portfolio in Q3 2022, its #135 holding.
  • Kore Private Wealth first reported a position in Merck in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Merck position peaked at $1.19M in Q3 2021.
  • 2,990 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.