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Mason Investment Advisory Services’s Merck MRK Stock Holding History

Mason Investment Advisory Services’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
Q1 		– Sell
-4,372
Closed -$485K – 79
2022
Q4 		$485K Hold
4,372
– – 0.05% 38
2022
Q3 		$377K Buy
4,372
+179
+4% +$16K 0.04% 46
2022
Q2 		$382K Sell
4,193
-14,066
-77% -$1.25M 0.04% 46
2022
Q1 		$1.5M Sell
18,259
-848
-4% -$66.9K 0.13% 31
2021
Q4 		$1.46M Buy
19,107
+314
+2% +$25K 0.12% 35
2021
Q3 		$1.41M Hold
18,793
– – 0.15% 37
2021
Q2 		$1.46M Buy
18,793
+187
+1% +$13.9K 0.15% 32
2021
Q1 		$1.37M Buy
18,606
+559
+3% +$41.2K 0.14% 32
2020
Q4 		$1.41M Buy
18,047
+233
+1% +$17.8K 0.17% 26
2020
Q3 		$1.41M Hold
17,814
– – 0.2% 19
2020
Q2 		$1.31M Sell
17,814
-38
-0.2% -$2.86K 0.2% 20
2020
Q1 		$1.31M Buy
17,852
+3,383
+23% +$266K 0.22% 20
2019
Q4 		$1.26M Sell
14,469
-631
-4% -$51.8K 0.18% 40
2019
Q3 		$1.21M Buy
15,100
+631
+4% +$50.6K 0.19% 38
2019
Q2 		$1.16M Sell
14,469
-3,142
-18% -$241K 0.19% 36
2019
Q1 		$1.4M Buy
+17,611
New +$1.32M 0.39% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mason Investment Advisory Services's MRK Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Merck (MRK) in Q1 2023, closing a stake of 4,372 shares — an estimated $485K sold.

Mason Investment Advisory Services first reported a position in MRK in Q1 2019 and held it in 16 quarters. The position peaked at $1.5M in Q1 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Mason Investment Advisory Services reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Mason Investment Advisory Services sold 4,372 Merck shares in Q1 2023, an estimated $485K.
  • Mason Investment Advisory Services first reported a position in Merck in Q1 2019 and held it in 16 quarters.
  • Mason Investment Advisory Services's Merck position peaked at $1.5M in Q1 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.