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Parus Finance (UK)’s Merck MRK Stock Holding History

Parus Finance (UK)’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
-2,234
Closed -$248K – 29
2022
Q4 		$248K Sell
2,234
-414
-16% -$42.3K 0.17% 28
2022
Q3 		$228K Sell
2,648
-23,964
-90% -$2.14M 0.2% 27
2022
Q2 		$2.43M Sell
26,612
-58,372
-69% -$5.17M 1.44% 20
2022
Q1 		$6.97M Sell
84,984
-28,456
-25% -$2.24M 2.49% 15
2021
Q4 		$8.69M Sell
113,440
-26,782
-19% -$2.13M 2.79% 11
2021
Q3 		$10.5M Sell
140,222
-21,841
-13% -$1.66M 3.04% 12
2021
Q2 		$12.6M Sell
162,063
-6,412
-4% -$477K 3.06% 12
2021
Q1 		$12.4M Buy
168,475
+6,108
+4% +$451K 3.4% 9
2020
Q4 		$12.7M Sell
162,367
-14,053
-8% -$1.07M 3.7% 9
2020
Q3 		$14M Sell
176,420
-5,555
-3% -$435K 4.76% 8
2020
Q2 		$13.4M Buy
181,975
+54,706
+43% +$4.12M 5.82% 5
2020
Q1 		$9.34M Sell
127,269
-11,612
-8% -$913K 10.4% 3
2019
Q4 		$12.1M Sell
138,881
-18,151
-12% -$1.49M 6.1% 8
2019
Q3 		$12.6M Buy
157,032
+8,132
+5% +$652K 7.95% 5
2019
Q2 		$11.9M Sell
148,900
-9,704
-6% -$743K 5.45% 7
2019
Q1 		$12.6M Sell
158,604
-23,811
-13% -$1.78M 4.01% 8
2018
Q4 		$13.3M Buy
182,415
+21,757
+14% +$1.54M 5.69% 5
2018
Q3 		$10.9M Buy
+160,658
New +$10.2M 2.5% 11

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parus Finance (UK)'s MRK Position: Q1 2023 in Review

Parus Finance (UK) sold out of Merck (MRK) in Q1 2023, closing a stake of 2,234 shares — an estimated $248K sold.

Parus Finance (UK) first reported a position in MRK in Q3 2018 and held it in 18 quarters. The position peaked at $14M in Q3 2020. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Parus Finance (UK) reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Parus Finance (UK) sold 2,234 Merck shares in Q1 2023, an estimated $248K.
  • Parus Finance (UK) first reported a position in Merck in Q3 2018 and held it in 18 quarters.
  • Parus Finance (UK)'s Merck position peaked at $14M in Q3 2020.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.