NWM
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Nicola Wealth Management’s Merck MRK Stock Holding History

Nicola Wealth 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
2022
Q4 		– Sell
-128,500
Closed -$11.1M – 125
2022
Q3 		$11.1M Sell
128,500
-2,789
-2% -$249K 1.21% 30
2022
Q2 		$12M Buy
131,289
+5,000
+4% +$443K 1.14% 31
2022
Q1 		$10.4M Sell
126,289
-22,000
-15% -$1.73M 0.91% 43
2021
Q4 		$11.4M Hold
148,289
– – 1.07% 35
2021
Q3 		$11.1M Sell
148,289
-1,752
-1% -$133K 1.15% 31
2021
Q2 		$11.7M Sell
150,041
-16,611
-10% -$1.24M 1.2% 30
2021
Q1 		$12.3M Sell
166,652
-17,948
-10% -$1.32M 1.37% 25
2020
Q4 		$14.4M Buy
184,600
+66,071
+56% +$5.05M 1.79% 13
2020
Q3 		$9.38M Sell
118,529
-6,812
-5% -$534K 1.34% 20
2020
Q2 		$9.25M Buy
125,341
+15,720
+14% +$1.18M 1.28% 26
2020
Q1 		$9.04M Hold
109,621
– – 1.36% 23
2019
Q4 		$10.4M Buy
109,621
+839
+0.8% +$68.9K 1.56% 17
2019
Q3 		$9.58M Buy
108,782
+23,265
+27% +$1.86M 1.5% 21
2019
Q2 		$7.74M Sell
85,517
-3,982
-4% -$305K 1.28% 32
2019
Q1 		$8.18M Hold
89,499
– – 1.22% 31
2018
Q4 		$7.6M Sell
89,499
-9,432
-10% -$666K 1.25% 23
2018
Q3 		$7.49M Buy
98,931
+9,117
+10% +$581K 1.29% 30
2018
Q2 		$5.79M Buy
89,814
+8,594
+11% +$485K 1.12% 30
2018
Q1 		$4.22M Buy
+81,220
New +$4.39M 0.85% 50

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicola Wealth Management's MRK Position: Q4 2022 in Review

Nicola Wealth Management sold out of Merck (MRK) in Q4 2022, closing a stake of 128,500 shares — an estimated $11.1M sold.

Nicola Wealth Management first reported a position in MRK in Q1 2018 and held it in 19 quarters. The position peaked at $14.4M in Q4 2020. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Nicola Wealth Management reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • Nicola Wealth Management sold 128,500 Merck shares in Q4 2022, an estimated $11.1M.
  • Nicola Wealth Management first reported a position in Merck in Q1 2018 and held it in 19 quarters.
  • Nicola Wealth Management's Merck position peaked at $14.4M in Q4 2020.
  • 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.