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Paragon Wealth Strategies’s Merck MRK Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-355
Closed -$39.4K – 159
2022
Q4 		$39.4K Sell
355
-433
-55% -$44.3K 0.05% 73
2022
Q3 		$68K Buy
+788
New +$70.3K 0.07% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paragon Wealth Strategies's MRK Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Merck (MRK) in Q1 2023, closing a stake of 355 shares — an estimated $39.4K sold.

Paragon Wealth Strategies first reported a position in MRK in Q3 2022 and held it in 2 quarters. The position peaked at $68K in Q3 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 355 Merck shares in Q1 2023, an estimated $39.4K.
  • Paragon Wealth Strategies first reported a position in Merck in Q3 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's Merck position peaked at $68K in Q3 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.