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Optimal Asset Management’s Merck MRK Stock Holding History

Optimal Asset 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
2021
Q3 		$4.92M Buy
65,561
+73
+0.1% +$5.55K 0.62% 34
2021
Q2 		$5.09M Sell
65,488
-3,143
-5% -$234K 0.6% 38
2021
Q1 		$5.05M Buy
68,631
+6,812
+11% +$502K 0.65% 30
2020
Q4 		$4.83M Sell
61,819
-35
-0.1% -$2.68K 0.68% 25
2020
Q3 		$4.9M Buy
61,854
+12,584
+26% +$986K 0.71% 24
2020
Q2 		$3.64M Sell
49,270
-1,367
-3% -$103K 0.59% 34
2020
Q1 		$3.72K Buy
50,637
+38,252
+309% +$3.01M 0.35% 90
2019
Q4 		$1.07M Buy
+12,385
New +$1.02M 0.16% 233

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Optimal Asset Management's MRK Position: Q3 2021 in Review

Optimal Asset Management increased its Merck (MRK) stake by 0.11% in Q3 2021, buying an estimated $5.55K and bringing the position to 65,561 shares worth $4.92M. The position accounts for 0.62% of the portfolio, ranked #34.

Optimal Asset Management first reported a position in MRK in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.09M in Q2 2021. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Optimal Asset Management held 65,561 shares of Merck worth $4.92M as of Q3 2021.
  • Optimal Asset Management bought 73 Merck shares in Q3 2021, an estimated $5.55K.
  • Merck made up 0.62% of Optimal Asset Management's portfolio in Q3 2021, its #34 holding.
  • Optimal Asset Management first reported a position in Merck in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Merck position peaked at $5.09M in Q2 2021.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.