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Planning Capital Management Corporation’s Merck MRK Stock Holding History

Planning Capital Management Corporation’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 		$3.84M Sell
33,840
-4,521
-12% -$537K 2.55% 13
2024
Q2 		$4.75M Sell
38,361
-1,791
-4% -$231K 3.35% 4
2024
Q1 		$5.3M Sell
40,152
-1,907
-5% -$235K 3.87% 2
2023
Q4 		$4.59M Buy
+42,059
New +$4.37M 3.58% 4

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

Planning Capital Management Corporation's MRK Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Merck (MRK) stake by 12% in Q3 2024, selling an estimated $537K and leaving 33,840 shares worth $3.84M. The position accounts for 2.55% of the portfolio, ranked #13.

Planning Capital Management Corporation first reported a position in MRK in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.3M in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Planning Capital Management Corporation held 33,840 shares of Merck worth $3.84M as of Q3 2024.
  • Planning Capital Management Corporation sold 4,521 Merck shares in Q3 2024, an estimated $537K.
  • Merck made up 2.55% of Planning Capital Management Corporation's portfolio in Q3 2024, its #13 holding.
  • Planning Capital Management Corporation first reported a position in Merck in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Merck position peaked at $5.3M in Q1 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.