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Redpoint Investment Management’s Merck MRK Stock Holding History

Redpoint Investment 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
2022
Q3 		$4.78M Sell
55,512
-7,039
-11% -$628K 0.7% 24
2022
Q2 		$5.7M Hold
62,551
– – 0.67% 23
2022
Q1 		$5.13M Sell
62,551
-1,461
-2% -$115K 0.51% 37
2021
Q4 		$4.91M Hold
64,012
– – 0.39% 63
2021
Q3 		$4.81M Sell
64,012
-1,696
-3% -$129K 0.41% 57
2021
Q2 		$5.11M Sell
65,708
-5,393
-8% -$401K 0.42% 53
2021
Q1 		$5.23M Buy
71,101
+2,492
+4% +$184K 0.44% 48
2020
Q4 		$5.36M Buy
68,609
+3,397
+5% +$260K 0.54% 36
2020
Q3 		$5.16M Sell
65,212
-103,186
-61% -$8.08M 0.56% 39
2020
Q2 		$12.4M Sell
168,398
-15,903
-9% -$1.2M 0.69% 24
2020
Q1 		$13.5M Sell
184,301
-16,156
-8% -$1.27M 0.85% 21
2019
Q4 		$17.4M Buy
200,457
+5,370
+3% +$441K 0.85% 19
2019
Q3 		$15.7M Sell
195,087
-5,023
-3% -$403K 0.83% 21
2019
Q2 		$16M Sell
200,110
-11,314
-5% -$866K 0.85% 21
2019
Q1 		$16.8M Buy
211,424
+1,171
+0.6% +$87.6K 0.84% 21
2018
Q4 		$15.3M Hold
210,253
– – 0.89% 19
2018
Q3 		$14.2M Sell
210,253
-3,911
-2% -$249K 0.72% 27
2018
Q2 		$12.4M Sell
214,164
-757
-0.4% -$42.7K 0.67% 29
2018
Q1 		$11.2M Buy
214,921
+3,358
+2% +$181K 0.62% 32
2017
Q4 		$11.4M Buy
+211,563
New +$11.7M 0.63% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's MRK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Merck (MRK) stake by 11% in Q3 2022, selling an estimated $628K and leaving 55,512 shares worth $4.78M. The position accounts for 0.7% of the portfolio, ranked #24.

Redpoint Investment Management first reported a position in MRK in Q4 2017 and has held it in 20 quarters since. The position peaked at $17.4M in Q4 2019. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Redpoint Investment Management held 55,512 shares of Merck worth $4.78M as of Q3 2022.
  • Redpoint Investment Management sold 7,039 Merck shares in Q3 2022, an estimated $628K.
  • Merck made up 0.7% of Redpoint Investment Management's portfolio in Q3 2022, its #24 holding.
  • Redpoint Investment Management first reported a position in Merck in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Merck position peaked at $17.4M in Q4 2019.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.