One Wealth Advisors’s Merck MRK Stock Holding History

One Wealth 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 Q1	–	Sell	-2,463	Closed	-$270K	–	259
2023 Q4	$270K	Sell	2,463 -37	-1%	-$3.84K	0.05%	172
2023 Q3	$257K	Sell	2,500 -918	-27%	-$98.9K	0.06%	156
2023 Q2	$394K	Sell	3,418 -225	-6%	-$25.5K	0.08%	126
2023 Q1	$388K	Sell	3,643 -192	-5%	-$20.7K	0.09%	122
2022 Q4	$426K	Buy	+3,835	New	+$392K	0.1%	108
2020 Q1	–	Sell	-6,370	Closed	-$553K	–	128
2019 Q4	$553K	Sell	6,370 -388	-6%	-$31.9K	0.41%	31
2019 Q3	$543K	Sell	6,758 -1,176	-15%	-$94.2K	0.47%	22
2019 Q2	$635K	Sell	7,934 -194	-2%	-$14.9K	0.53%	23
2019 Q1	$645K	Buy	8,128 +2,326	+40%	+$174K	0.53%	25
2018 Q4	$423K	Buy	5,802 +5,567	+2,369%	+$393K	0.42%	33
2018 Q3	$16K	Buy	235 +21	+10%	+$1.34K	0.01%	331
2018 Q2	$12K	Buy	214 +1	+0.5%	+$56	0.01%	334
2018 Q1	$11K	Sell	213 -223	-51%	-$12K	0.01%	315
2017 Q4	$24K	Buy	+436	New	+$24.2K	0.02%	317

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

One Wealth Advisors's MRK Position: Q1 2024 in Review

One Wealth Advisors sold out of Merck (MRK) in Q1 2024, closing a stake of 2,463 shares — an estimated $270K sold.

One Wealth Advisors first reported a position in MRK in Q4 2017 and held it in 14 quarters. The position peaked at $645K in Q1 2019. 3,544 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

One Wealth Advisors reported no remaining Merck position as of Q1 2024 after selling out during the quarter.
One Wealth Advisors sold 2,463 Merck shares in Q1 2024, an estimated $270K.
One Wealth Advisors first reported a position in Merck in Q4 2017 and held it in 14 quarters.
One Wealth Advisors's Merck position peaked at $645K in Q1 2019.
3,544 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.