NIM
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NuWave Investment Management’s Merck MRK Stock Holding History

NuWave 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
2022
Q1 		– Sell
-3,303
Closed -$253K – 341
2021
Q4 		$253K Buy
+3,303
New +$263K 0.29% 123
2021
Q2 		– Sell
-1,967
Closed -$145K – 387
2021
Q1 		$145K Buy
1,967
+975
+98% +$71.9K 0.18% 167
2020
Q4 		$77K Sell
992
-7,648
-89% -$585K 0.1% 209
2020
Q3 		$684K Buy
8,640
+6,903
+397% +$541K 1.05% 18
2020
Q2 		$133K Sell
1,737
-270
-13% -$20.3K 0.18% 131
2020
Q1 		$147K Buy
2,007
+1,470
+274% +$116K 0.32% 78
2019
Q4 		$46K Sell
537
-3,689
-87% -$303K 0.04% 258
2019
Q3 		$339K Sell
4,226
-7,242
-63% -$580K 0.34% 104
2019
Q2 		$917K Buy
11,468
+10,485
+1,067% +$803K 0.97% 28
2019
Q1 		$78K Sell
983
-1,182
-55% -$88.4K 0.09% 196
2018
Q4 		$158K Buy
2,165
+2,151
+15,364% +$152K 0.27% 125
2018
Q3 		$1K Sell
14
-5
-26% -$319 ﹤0.01% 376
2018
Q2 		$1K Sell
19
-1,911
-99% -$108K ﹤0.01% 341
2018
Q1 		$101K Sell
1,930
-15,065
-89% -$814K 0.16% 165
2017
Q4 		$912K Buy
+16,995
New +$942K 1.07% 17
2014
Q3 		$206K Buy
3,653
+3,490
+2,141% +$196K 0.59% 68
2014
Q2 		$9K Sell
163
-2,435
-94% -$133K 0.02% 253
2014
Q1 		$140K Buy
2,598
+2,315
+818% +$120K 0.41% 94
2013
Q4 		$14K Sell
283
-5,072
-95% -$232K 0.01% 223
2013
Q3 		$243K Sell
5,355
-78
-1% -$3.56K 0.22% 136
2013
Q2 		$241K Buy
+5,433
New +$243K 0.26% 114

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NuWave Investment Management's MRK Position: Q1 2022 in Review

NuWave Investment Management sold out of Merck (MRK) in Q1 2022, closing a stake of 3,303 shares — an estimated $253K sold.

NuWave Investment Management first reported a position in MRK in Q2 2013 and held it in 21 quarters. The position peaked at $917K in Q2 2019. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • NuWave Investment Management reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 3,303 Merck shares in Q1 2022, an estimated $253K.
  • NuWave Investment Management first reported a position in Merck in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Merck position peaked at $917K in Q2 2019.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.