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Parametrica Management’s Merck MRK Stock Holding History

Parametrica 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
Q3 		– Sell
-2,609
Closed -$239K – 134
2022
Q2 		$239K Buy
+2,609
New +$231K 0.26% 106
2017
Q4 		– Sell
-4,402
Closed -$269K – 434
2017
Q3 		$269K Buy
+4,402
New +$267K 0.11% 227
2017
Q2 		– Sell
-5,031
Closed -$305K – 337
2017
Q1 		$305K Sell
5,031
-5,135
-51% -$312K 0.32% 150
2016
Q4 		$571K Buy
+10,166
New +$595K 0.57% 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
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

Parametrica Management's MRK Position: Q3 2022 in Review

Parametrica Management sold out of Merck (MRK) in Q3 2022, closing a stake of 2,609 shares — an estimated $239K sold.

Parametrica Management first reported a position in MRK in Q4 2016 and held it in 4 quarters. The position peaked at $571K in Q4 2016. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Parametrica Management reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 2,609 Merck shares in Q3 2022, an estimated $239K.
  • Parametrica Management first reported a position in Merck in Q4 2016 and held it in 4 quarters.
  • Parametrica Management's Merck position peaked at $571K in Q4 2016.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.