Monetta Financial Services’s Merck MRK Stock Holding History

Monetta Financial 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 Q2	–	Sell	-8,000	Closed	-$851K	–	61
2023 Q1	$851K	Hold	8,000	–	–	0.91%	24
2022 Q4	$888K	Hold	8,000	–	–	1.02%	24
2022 Q3	$689K	Sell	8,000 -6,000	-43%	-$536K	0.78%	31
2022 Q2	$1.28M	Hold	14,000	–	–	1.34%	17
2022 Q1	$1.15M	Hold	14,000	–	–	0.95%	20
2021 Q4	$1.07M	Buy	+14,000	New	+$1.12M	0.83%	23
2014 Q4	–	Sell	-20,960	Closed	-$1.19M	–	64
2014 Q3	$1.19M	Sell	20,960 -10,480	-33%	-$588K	0.62%	45
2014 Q2	$1.74M	Hold	31,440	–	–	0.91%	46
2014 Q1	$1.7M	Buy	+31,440	New	+$1.63M	0.92%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Monetta Financial Services's MRK Position: Q2 2023 in Review

Monetta Financial Services sold out of Merck (MRK) in Q2 2023, closing a stake of 8,000 shares — an estimated $851K sold.

Monetta Financial Services first reported a position in MRK in Q1 2014 and held it in 9 quarters. The position peaked at $1.74M in Q2 2014. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

Monetta Financial Services reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
Monetta Financial Services sold 8,000 Merck shares in Q2 2023, an estimated $851K.
Monetta Financial Services first reported a position in Merck in Q1 2014 and held it in 9 quarters.
Monetta Financial Services's Merck position peaked at $1.74M in Q2 2014.
3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Monetta Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.