Lumina Fund Management’s Merck MRK Stock Holding History

Lumina Fund Management’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	-10,000	Closed	-$1.03M	–	29
2023 Q3	$1.03M	Hold	10,000	–	–	0.35%	21
2023 Q2	$1.15M	Hold	10,000	–	–	0.49%	18
2023 Q1	$1.06M	Hold	10,000	–	–	0.5%	14
2022 Q4	$1.11M	Hold	10,000	–	–	0.42%	16
2022 Q3	$861K	Hold	10,000	–	–	0.33%	17
2022 Q2	$912K	Hold	10,000	–	–	0.34%	18
2022 Q1	$821K	Sell	10,000 -2,500	-20%	-$197K	0.26%	23
2021 Q4	$958K	Hold	12,500	–	–	0.3%	17
2021 Q3	$939K	Hold	12,500	–	–	0.34%	16
2021 Q2	$972K	Sell	12,500 -600	-5%	-$44.6K	0.45%	17
2021 Q1	$964K	Buy	13,100 +5,240	+67%	+$387K	0.36%	15
2020 Q4	$614K	Hold	7,860	–	–	0.25%	24
2020 Q3	$622K	Buy	+7,860	New	+$616K	0.38%	22

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

Lumina Fund Management's MRK Position: Q4 2023 in Review

Lumina Fund Management sold out of Merck (MRK) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.03M sold.

Lumina Fund Management first reported a position in MRK in Q3 2020 and held it in 13 quarters. The position peaked at $1.15M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Lumina Fund Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Merck shares in Q4 2023, an estimated $1.03M.
Lumina Fund Management first reported a position in Merck in Q3 2020 and held it in 13 quarters.
Lumina Fund Management's Merck position peaked at $1.15M in Q2 2023.
3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.