NFJ Investment Group’s Merck MRK Stock Holding History

NFJ Investment 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 Q3	–	Sell	-10,826	Closed	-$1.34M	–	285
2024 Q2	$1.34M	Sell	10,826 -133	-1%	-$17.1K	0.04%	217
2024 Q1	$1.45M	Buy	+10,959	New	+$1.35M	0.04%	209
2023 Q1	–	Sell	-3,867	Closed	-$429K	–	287
2022 Q4	$429K	Sell	3,867 -204,438	-98%	-$20.9M	0.01%	268
2022 Q3	$17.7M	Sell	208,305 -635,149	-75%	-$56.7M	0.46%	73
2022 Q2	$76.9M	Sell	843,454 -210,225	-20%	-$18.6M	1.84%	5
2022 Q1	$86.5M	Buy	1,053,679 +342,981	+48%	+$27M	1.75%	6
2021 Q4	$54.5M	Sell	710,698 -29,947	-4%	-$2.39M	0.99%	17
2021 Q3	$55.6M	Buy	740,645 +88,088	+13%	+$6.7M	1.09%	16
2021 Q2	$61.4M	Buy	652,557 +111,550	+21%	+$8.3M	1.16%	12
2021 Q1	$39.8M	Buy	+541,007	New	+$39.9M	0.8%	24

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

NFJ Investment Group's MRK Position: Q3 2024 in Review

NFJ Investment Group sold out of Merck (MRK) in Q3 2024, closing a stake of 10,826 shares — an estimated $1.34M sold.

NFJ Investment Group first reported a position in MRK in Q1 2021 and held it in 10 quarters. The position peaked at $86.5M in Q1 2022. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

NFJ Investment Group reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
NFJ Investment Group sold 10,826 Merck shares in Q3 2024, an estimated $1.34M.
NFJ Investment Group first reported a position in Merck in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Merck position peaked at $86.5M in Q1 2022.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on NFJ Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.