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Pegasus Partners’s Merck MRK Stock Holding History

Pegasus Partners’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
2024
Q3 		$235K Hold
2,069
– – 0.02% 151
2024
Q2 		$256K Hold
2,069
– – 0.03% 137
2024
Q1 		$273K Sell
2,069
-297
-13% -$36.6K 0.03% 124
2023
Q4 		$258K Buy
2,366
+421
+22% +$43.7K 0.03% 125
2023
Q3 		$200K Buy
+1,945
New +$210K 0.03% 131
2022
Q3 		– Sell
-2,852
Closed -$260K – 128
2022
Q2 		$260K Buy
2,852
+255
+10% +$22.6K 0.05% 103
2022
Q1 		$213K Buy
+2,597
New +$205K 0.04% 126
2021
Q4 		– Sell
-2,882
Closed -$216K – 158
2021
Q3 		$216K Sell
2,882
-891
-24% -$67.8K 0.04% 154
2021
Q2 		$293K Sell
3,773
-2,842
-43% -$211K 0.06% 137
2021
Q1 		$487K Sell
6,615
-4,178
-39% -$308K 0.11% 118
2020
Q4 		$842K Buy
10,793
+1,670
+18% +$128K 0.21% 89
2020
Q3 		$722K Sell
9,123
-69
-0.8% -$5.41K 0.22% 88
2020
Q2 		$678K Buy
9,192
+2,846
+45% +$214K 0.22% 90
2020
Q1 		$466K Buy
6,346
+2,898
+84% +$228K 0.18% 92
2019
Q4 		$299K Buy
+3,448
New +$283K 0.09% 143
2017
Q4 		– Sell
-13,857
Closed -$847K – 162
2017
Q3 		$847K Buy
13,857
+581
+4% +$35.2K 0.19% 122
2017
Q2 		$812K Buy
13,276
+304
+2% +$18.5K 0.22% 116
2017
Q1 		$786K Sell
12,972
-7
-0.1% -$425 0.32% 84
2016
Q4 		$729K Buy
12,979
+674
+5% +$39.4K 0.32% 83
2016
Q3 		$733K Buy
12,305
+70
+0.6% +$4.09K 0.35% 75
2016
Q2 		$673K Buy
12,235
+1,582
+15% +$84.2K 0.35% 76
2016
Q1 		$538K Buy
+10,653
New +$522K 0.29% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pegasus Partners's MRK Position: Q3 2024 in Review

Pegasus Partners held its Merck (MRK) position steady in Q3 2024 at 2,069 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #151.

Pegasus Partners first reported a position in MRK in Q1 2016 and has held it in 22 quarters since. The position peaked at $847K in Q3 2017. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Pegasus Partners held 2,069 shares of Merck worth $235K as of Q3 2024.
  • Pegasus Partners left its Merck share count unchanged in Q3 2024.
  • Merck made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #151 holding.
  • Pegasus Partners first reported a position in Merck in Q1 2016 and has held it in 22 quarters since.
  • Pegasus Partners's Merck position peaked at $847K in Q3 2017.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.