Polaris Wealth Advisory Group’s Merck MRK Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$12.2M	Sell	118,164 -1,912	-2%	-$206K	0.93%	40
2023 Q2	$13.9M	Sell	120,076 -10,149	-8%	-$1.15M	1.05%	35
2023 Q1	$13.9M	Buy	130,225 +38,425	+42%	+$4.15M	1.02%	35
2022 Q4	$10.2M	Sell	91,800 -14,972	-14%	-$1.53M	0.76%	43
2022 Q3	$9.66M	Sell	106,772 -22,009	-17%	-$1.96M	0.8%	41
2022 Q2	$11.7M	Sell	128,781 -17,225	-12%	-$1.53M	0.94%	34
2022 Q1	$12.7M	Sell	146,006 -328,635	-69%	-$25.9M	0.85%	38
2021 Q4	$36.4M	Buy	+474,641	New	+$37.8M	2.09%	13
2021 Q2	–	Sell	-130,958	Closed	-$9.54M	–	196
2021 Q1	$9.54M	Buy	+130,958	New	+$9.66M	0.61%	50
2020 Q2	–	Sell	-61,291	Closed	-$4.5M	–	156
2020 Q1	$4.5M	Buy	+61,291	New	+$4.82M	0.49%	45
2019 Q4	–	Sell	-39,443	Closed	-$3.07M	–	170
2019 Q3	$3.07M	Buy	+39,443	New	+$3.16M	0.25%	70
2019 Q2	–	Sell	-239,653	Closed	-$19M	–	164
2019 Q1	$19M	Buy	+239,653	New	+$17.9M	1.43%	36
2018 Q4	–	Sell	-4,730	Closed	-$320K	–	331
2018 Q3	$320K	Buy	4,730 +4,520	+2,152%	+$288K	0.02%	125
2018 Q2	$11K	Sell	210 -1,279	-86%	-$72.2K	﹤0.01%	198
2018 Q1	$77K	Buy	+1,489	New	+$80.4K	0.01%	191
2017 Q4	–	Sell	-298,392	Closed	-$18.2M	–	157
2017 Q3	$18.2M	Buy	298,392 +604	+0.2%	+$36.6K	1.6%	27
2017 Q2	$18.2M	Buy	297,788 +3,124	+1%	+$190K	2.07%	22
2017 Q1	$17.9M	Buy	294,664 +6,318	+2%	+$383K	1.95%	21
2016 Q4	$16.2M	Sell	288,346 -6,553	-2%	-$384K	1.88%	22
2016 Q3	$17.6M	Buy	294,899 +16,322	+6%	+$954K	2.1%	16
2016 Q2	$15.3M	Buy	+278,577	New	+$14.8M	2.38%	16
2014 Q2	–	Sell	-210	Closed	-$11K	–	119
2014 Q1	$11K	Buy	+210	New	+$10.9K	﹤0.01%	126
2013 Q3	–	Sell	-493	Closed	-$21.8K	–	155
2013 Q2	$21.8K	Buy	+493	New	+$22K	0.01%	108

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Polaris Wealth Advisory Group's MRK Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Merck (MRK) stake by 1.6% in Q3 2023, selling an estimated $206K and leaving 118,164 shares worth $12.2M. The position accounts for 0.93% of the portfolio, ranked #40.

Polaris Wealth Advisory Group first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.4M in Q4 2021. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

Polaris Wealth Advisory Group held 118,164 shares of Merck worth $12.2M as of Q3 2023.
Polaris Wealth Advisory Group sold 1,912 Merck shares in Q3 2023, an estimated $206K.
Merck made up 0.93% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #40 holding.
Polaris Wealth Advisory Group first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
Polaris Wealth Advisory Group's Merck position peaked at $36.4M in Q4 2021.
3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.