LWMG LLC’s Merck MRK Stock Holding History

LWMG LLC’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 Q3	$598K	Sell	5,265 -461	-8%	-$54.8K	0.11%	50
2024 Q2	$709K	Sell	5,726 -280	-5%	-$36.1K	0.15%	43
2024 Q1	$793K	Sell	6,006 -761	-11%	-$93.8K	0.18%	38
2023 Q4	$738K	Sell	6,767 -14	-0.2%	-$1.45K	0.18%	39
2023 Q3	$698K	Sell	6,781 -81	-1%	-$8.73K	0.19%	39
2023 Q2	$792K	Sell	6,862 -229	-3%	-$26K	0.22%	35
2023 Q1	$754K	Sell	7,091 -340	-5%	-$36.7K	0.24%	34
2022 Q4	$824K	Buy	+7,431	New	+$760K	0.3%	42

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMG LLC's MRK Position: Q3 2024 in Review

LWMG LLC reduced its Merck (MRK) stake by 8.1% in Q3 2024, selling an estimated $54.8K and leaving 5,265 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #50.

LWMG LLC first reported a position in MRK in Q4 2022 and has held it in 8 quarters since. The position peaked at $824K in Q4 2022. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

LWMG LLC held 5,265 shares of Merck worth $598K as of Q3 2024.
LWMG LLC sold 461 Merck shares in Q3 2024, an estimated $54.8K.
Merck made up 0.11% of LWMG LLC's portfolio in Q3 2024, its #50 holding.
LWMG LLC first reported a position in Merck in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's Merck position peaked at $824K in Q4 2022.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.