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Nicollet Investment Management’s Merck MRK Stock Holding History

Nicollet Investment 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
2024
Q1 		– Sell
-29,924
Closed -$3.26M – 69
2023
Q4 		$3.26M Sell
29,924
-959
-3% -$99.5K 1.33% 26
2023
Q3 		$3.18M Sell
30,883
-12
-0% -$1.29K 1.42% 27
2023
Q2 		$3.56M Sell
30,895
-467
-1% -$53K 1.59% 23
2023
Q1 		$3.34M Sell
31,362
-1,238
-4% -$134K 1.74% 19
2022
Q4 		$3.62M Sell
32,600
-1,215
-4% -$124K 2.09% 14
2022
Q3 		$2.91M Sell
33,815
-332
-1% -$29.6K 1.59% 20
2022
Q2 		$3.11M Sell
34,147
-320
-0.9% -$28.4K 1.68% 18
2022
Q1 		$2.83M Sell
34,467
-2,912
-8% -$230K 1.26% 24
2021
Q4 		$2.87M Sell
37,379
-628
-2% -$50K 1.15% 26
2021
Q3 		$2.85M Sell
38,007
-143
-0.4% -$10.9K 1.2% 25
2021
Q2 		$2.97M Sell
38,150
-2,560
-6% -$190K 1.21% 26
2021
Q1 		$3M Sell
40,710
-248
-0.6% -$18.3K 1.31% 25
2020
Q4 		$3.2M Buy
40,958
+103
+0.3% +$7.88K 1.44% 24
2020
Q3 		$3.23M Sell
40,855
-1,100
-3% -$86.2K 1.64% 20
2020
Q2 		$3.1M Buy
41,955
+1,091
+3% +$82.1K 1.72% 19
2020
Q1 		$3M Buy
40,864
+2,023
+5% +$159K 2.22% 13
2019
Q4 		$3.37K Buy
38,841
+866
+2% +$71.1K 1.58% 16
2019
Q3 		$3.05M Sell
37,975
-563
-1% -$45.1K 1.93% 16
2019
Q2 		$3.08M Buy
38,538
+173
+0.5% +$13.2K 1.93% 16
2019
Q1 		$3.04M Buy
38,365
+642
+2% +$48K 2% 14
2018
Q4 		$2.75M Sell
37,723
-1,664
-4% -$117K 2.17% 12
2018
Q3 		$2.67M Buy
39,387
+718
+2% +$45.7K 1.74% 20
2018
Q2 		$2.24M Buy
38,669
+844
+2% +$47.6K 1.61% 21
2018
Q1 		$1.97M Buy
+37,825
New +$2.04M 1.52% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicollet Investment Management's MRK Position: Q1 2024 in Review

Nicollet Investment Management sold out of Merck (MRK) in Q1 2024, closing a stake of 29,924 shares — an estimated $3.26M sold.

Nicollet Investment Management first reported a position in MRK in Q1 2018 and held it in 24 quarters. The position peaked at $3.62M in Q4 2022. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • Nicollet Investment Management reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
  • Nicollet Investment Management sold 29,924 Merck shares in Q1 2024, an estimated $3.26M.
  • Nicollet Investment Management first reported a position in Merck in Q1 2018 and held it in 24 quarters.
  • Nicollet Investment Management's Merck position peaked at $3.62M in Q4 2022.
  • 3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Nicollet Investment Management's 13F filing for Q1 2024, filed 2 May 2024.