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Levy Wealth Management Group’s Merck MRK Stock Holding History

Levy Wealth Management Group’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
2024
Q2 		$2.12M Buy
17,165
+1,721
+11% +$222K 0.54% 21
2024
Q1 		$1.68M Hold
15,444
– – 0.47% 26
2023
Q4 		$1.68M Sell
15,444
-122
-0.8% -$12.7K 0.47% 26
2023
Q3 		$1.6M Buy
15,566
+9
+0.1% +$970 0.5% 28
2023
Q2 		$1.8M Buy
15,557
+9
+0.1% +$1.02K 0.53% 28
2023
Q1 		$1.65M Buy
15,548
+9
+0.1% +$972 0.51% 31
2022
Q4 		$1.72M Buy
15,539
+11
+0.1% +$1.12K 0.58% 28
2022
Q3 		$1.34M Buy
15,528
+938
+6% +$83.7K 0.58% 27
2022
Q2 		$1.33M Buy
14,590
+162
+1% +$14.4K 0.61% 25
2022
Q1 		$1.18M Buy
14,428
+68
+0.5% +$5.36K 0.49% 26
2021
Q4 		$1.1M Buy
14,360
+61
+0.4% +$4.86K 0.5% 26
2021
Q3 		$1.07M Buy
14,299
+7
+0% +$532 0.59% 24
2021
Q2 		$1.11M Sell
14,292
-679
-5% -$50.5K 0.64% 24
2021
Q1 		$1.1M Sell
14,971
-20
-0.1% -$1.48K 0.72% 22
2020
Q4 		$1.17M Buy
+14,991
New +$1.15M 0.83% 18

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Levy Wealth Management Group's MRK Position: Q2 2024 in Review

Levy Wealth Management Group increased its Merck (MRK) stake by 11% in Q2 2024, buying an estimated $222K and bringing the position to 17,165 shares worth $2.12M. The position accounts for 0.54% of the portfolio, ranked #21.

Levy Wealth Management Group first reported a position in MRK in Q4 2020 and has held it in 15 quarters since. 3,551 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • Levy Wealth Management Group held 17,165 shares of Merck worth $2.12M as of Q2 2024.
  • Levy Wealth Management Group bought 1,721 Merck shares in Q2 2024, an estimated $222K.
  • Merck made up 0.54% of Levy Wealth Management Group's portfolio in Q2 2024, its #21 holding.
  • Levy Wealth Management Group first reported a position in Merck in Q4 2020 and has held it in 15 quarters since.
  • 3,551 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.