Rain Capital Management’s Merck MRK Stock Holding History

Rain Capital 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 Q2	$590K	Sell	4,703 -10	-0.2%	-$1.29K	0.42%	27
2024 Q1	$622K	Buy	4,713 +57	+1%	+$7.03K	0.42%	25
2023 Q4	$508K	Sell	4,656 -44	-0.9%	-$4.57K	0.36%	29
2023 Q3	$484K	Buy	4,700 +36	+0.8%	+$3.88K	0.47%	23
2023 Q2	$538K	Buy	4,664 +22	+0.5%	+$2.5K	0.42%	24
2023 Q1	$494K	Sell	4,642 -127	-3%	-$13.7K	0.34%	27
2022 Q4	$529K	Buy	+4,769	New	+$487K	0.4%	26

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rain Capital Management's MRK Position: Q2 2024 in Review

Rain Capital Management reduced its Merck (MRK) stake by 0.21% in Q2 2024, selling an estimated $1.29K and leaving 4,703 shares worth $590K. The position accounts for 0.42% of the portfolio, ranked #27.

Rain Capital Management first reported a position in MRK in Q4 2022 and has held it in 7 quarters since. The position peaked at $622K in Q1 2024. 3,551 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

Rain Capital Management held 4,703 shares of Merck worth $590K as of Q2 2024.
Rain Capital Management sold 10 Merck shares in Q2 2024, an estimated $1.29K.
Merck made up 0.42% of Rain Capital Management's portfolio in Q2 2024, its #27 holding.
Rain Capital Management first reported a position in Merck in Q4 2022 and has held it in 7 quarters since.
Rain Capital Management's Merck position peaked at $622K in Q1 2024.
3,551 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.