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Rollins Financial’s Merck MRK Stock Holding History

Rollins Financial’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
Q4 		– Sell
-2,206
Closed -$227K – 109
2023
Q3 		$227K Buy
+2,206
New +$238K 0.06% 97
2023
Q1 		– Sell
-2,201
Closed -$244K – 128
2022
Q4 		$244K Buy
+2,201
New +$225K 0.09% 100
2022
Q2 		– Sell
-3,576
Closed -$293K – 124
2022
Q1 		$293K Sell
3,576
-1,248
-26% -$98.4K 0.09% 91
2021
Q4 		$370K Buy
+4,824
New +$384K 0.11% 77
2021
Q2 		$346K Buy
+4,443
New +$330K 0.13% 74

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rollins Financial's MRK Position: Q4 2023 in Review

Rollins Financial sold out of Merck (MRK) in Q4 2023, closing a stake of 2,206 shares — an estimated $227K sold.

Rollins Financial first reported a position in MRK in Q2 2021 and held it in 5 quarters. The position peaked at $370K in Q4 2021. 3,439 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Rollins Financial reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 2,206 Merck shares in Q4 2023, an estimated $227K.
  • Rollins Financial first reported a position in Merck in Q2 2021 and held it in 5 quarters.
  • Rollins Financial's Merck position peaked at $370K in Q4 2021.
  • 3,439 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.