PWSG
MRK icon

Pacific Wealth Strategies Group’s Merck MRK Stock Holding History

Pacific Wealth Strategies Group’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
Q2 		– Sell
-17,786
Closed -$1.46M – 62
2022
Q1 		$1.46M Buy
17,786
+258
+1% +$20.3K 0.61% 39
2021
Q4 		$1.34M Sell
17,528
-749
-4% -$59.7K 0.47% 47
2021
Q3 		$1.37M Buy
18,277
+552
+3% +$42K 0.51% 45
2021
Q2 		$1.38M Sell
17,725
-823
-4% -$61.2K 0.53% 44
2021
Q1 		$1.36M Sell
18,548
-147
-0.8% -$10.8K 0.57% 46
2020
Q4 		$1.48M Sell
18,695
-249
-1% -$19K 0.64% 42
2020
Q3 		$1.5M Sell
18,944
-948
-5% -$74.3K 0.79% 38
2020
Q2 		$1.47M Buy
19,892
+168
+0.9% +$12.6K 0.82% 39
2020
Q1 		$1.45M Buy
19,724
+205
+1% +$16.1K 0.99% 38
2019
Q4 		$1.69M Sell
19,519
-13,493
-41% -$1.11M 0.94% 38
2019
Q3 		$2.65M Buy
33,012
+3,176
+11% +$255K 1.63% 21
2019
Q2 		$2.39M Buy
29,836
+259
+0.9% +$19.8K 1.5% 24
2019
Q1 		$2.35M Buy
29,577
+420
+1% +$31.4K 1.52% 24
2018
Q4 		$2.13M Buy
29,157
+542
+2% +$38.3K 1.52% 22
2018
Q3 		$1.94M Buy
28,615
+1,960
+7% +$125K 1.24% 30
2018
Q2 		$1.54M Buy
26,655
+974
+4% +$54.9K 1.07% 35
2018
Q1 		$1.33M Buy
25,681
+3,935
+18% +$213K 0.95% 39
2017
Q4 		$1.17M Buy
21,746
+5,112
+31% +$283K 0.83% 44
2017
Q3 		$1.02M Buy
16,634
+2,992
+22% +$181K 0.8% 45
2017
Q2 		$834K Buy
13,642
+4,506
+49% +$274K 0.71% 42
2017
Q1 		$554K Buy
9,136
+2,066
+29% +$125K 0.48% 54
2016
Q4 		$397K Buy
+7,070
New +$414K 0.39% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacific Wealth Strategies Group's MRK Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of Merck (MRK) in Q2 2022, closing a stake of 17,786 shares — an estimated $1.46M sold.

Pacific Wealth Strategies Group first reported a position in MRK in Q4 2016 and held it in 22 quarters. The position peaked at $2.65M in Q3 2019. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Pacific Wealth Strategies Group reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 17,786 Merck shares in Q2 2022, an estimated $1.46M.
  • Pacific Wealth Strategies Group first reported a position in Merck in Q4 2016 and held it in 22 quarters.
  • Pacific Wealth Strategies Group's Merck position peaked at $2.65M in Q3 2019.
  • 3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.