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Pinpoint Asset Management’s Merck MRK Stock Holding History

Pinpoint Asset 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
2024
Q4 		– Sell
-28,349
Closed -$3.22M – 118
2024
Q3 		$3.22M Buy
28,349
+7,266
+34% +$863K 0.69% 24
2024
Q2 		$2.61M Buy
21,083
+1,400
+7% +$180K 0.37% 35
2024
Q1 		$2.6M Buy
+19,683
New +$2.43M 0.42% 39

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinpoint Asset Management's MRK Position: Q4 2024 in Review

Pinpoint Asset Management sold out of Merck (MRK) in Q4 2024, closing a stake of 28,349 shares — an estimated $3.22M sold.

Pinpoint Asset Management first reported a position in MRK in Q1 2024 and held it in 3 quarters. The position peaked at $3.22M in Q3 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Pinpoint Asset Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 28,349 Merck shares in Q4 2024, an estimated $3.22M.
  • Pinpoint Asset Management first reported a position in Merck in Q1 2024 and held it in 3 quarters.
  • Pinpoint Asset Management's Merck position peaked at $3.22M in Q3 2024.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.