Q3 Asset Management’s Merck MRK Stock Holding History

Q3 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
2023 Q2	–	Sell	-9,588	Closed	-$1.02M	–	60
2023 Q1	$1.02M	Buy	+9,588	New	+$1.04M	0.85%	29
2022 Q4	–	Sell	-21,760	Closed	-$1.87M	–	55
2022 Q3	$1.87M	Buy	+21,760	New	+$1.94M	1.36%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Q3 Asset Management's MRK Position: Q2 2023 in Review

Q3 Asset Management sold out of Merck (MRK) in Q2 2023, closing a stake of 9,588 shares — an estimated $1.02M sold.

Q3 Asset Management first reported a position in MRK in Q3 2022 and held it in 2 quarters. The position peaked at $1.87M in Q3 2022. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

Q3 Asset Management reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
Q3 Asset Management sold 9,588 Merck shares in Q2 2023, an estimated $1.02M.
Q3 Asset Management first reported a position in Merck in Q3 2022 and held it in 2 quarters.
Q3 Asset Management's Merck position peaked at $1.87M in Q3 2022.
3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.