NSI Retail Advisors’s Merck MRK Stock Holding History

NSI Retail Advisors’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	-2,788	Closed	-$345K	–	33
2024 Q2	$345K	Sell	2,788 -100	-3%	-$12.9K	0.06%	33
2024 Q1	$381K	Sell	2,888 -500	-15%	-$61.6K	0.06%	35
2023 Q4	$369K	Hold	3,388	–	–	0.06%	38
2023 Q3	$349K	Sell	3,388 -1,200	-26%	-$129K	0.07%	31
2023 Q2	$529K	Sell	4,588 -700	-13%	-$79.5K	0.09%	36
2023 Q1	$563K	Hold	5,288	–	–	0.12%	31
2022 Q4	$587K	Hold	5,288	–	–	0.14%	29
2022 Q3	$455K	Hold	5,288	–	–	0.13%	26
2022 Q2	$482K	Hold	5,288	–	–	0.11%	28
2022 Q1	$434K	Hold	5,288	–	–	0.06%	41
2021 Q4	$405K	Hold	5,288	–	–	0.07%	42
2021 Q3	$397K	Hold	5,288	–	–	0.07%	43
2021 Q2	$411K	Buy	+5,288	New	+$393K	0.06%	48

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSI Retail Advisors's MRK Position: Q3 2024 in Review

NSI Retail Advisors sold out of Merck (MRK) in Q3 2024, closing a stake of 2,788 shares — an estimated $345K sold.

NSI Retail Advisors first reported a position in MRK in Q2 2021 and held it in 13 quarters. The position peaked at $587K in Q4 2022. 3,496 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

NSI Retail Advisors reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 2,788 Merck shares in Q3 2024, an estimated $345K.
NSI Retail Advisors first reported a position in Merck in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Merck position peaked at $587K in Q4 2022.
3,496 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.