NKCFO LLC’s Merck MRK Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-780	Closed	-$89K	–	129
2024 Q3	$89K	Sell	780 -765	-50%	-$90.9K	0.04%	72
2024 Q2	$191K	Hold	1,545	–	–	0.1%	60
2024 Q1	$204K	Hold	1,545	–	–	0.12%	52
2023 Q4	$168K	Hold	1,545	–	–	0.09%	48
2023 Q3	$159K	Hold	1,545	–	–	0.09%	49
2023 Q2	$178K	Hold	1,545	–	–	0.08%	57
2023 Q1	$164K	Hold	1,545	–	–	0.08%	57
2022 Q4	$171K	Buy	+1,545	New	+$158K	0.08%	57
2020 Q4	–	Sell	-24,759	Closed	-$1.96M	–	125
2020 Q3	$1.96M	Hold	24,759	–	–	0.85%	18
2020 Q2	$1.83M	Hold	24,759	–	–	1.23%	13
2020 Q1	$1.82M	Buy	+24,759	New	+$1.95M	1.7%	14

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's MRK Position: Q4 2024 in Review

NKCFO LLC sold out of Merck (MRK) in Q4 2024, closing a stake of 780 shares — an estimated $89K sold.

NKCFO LLC first reported a position in MRK in Q1 2020 and held it in 11 quarters. The position peaked at $1.96M in Q3 2020. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

NKCFO LLC reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 780 Merck shares in Q4 2024, an estimated $89K.
NKCFO LLC first reported a position in Merck in Q1 2020 and held it in 11 quarters.
NKCFO LLC's Merck position peaked at $1.96M in Q3 2020.
3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.