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RPG Investment Advisory’s Merck MRK Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-78,321
Closed -$5.88M – 239
2021
Q3 		$5.88M Buy
78,321
+658
+0.8% +$50K 0.97% 58
2021
Q2 		$6.04M Sell
77,663
-1,833
-2% -$136K 0.98% 56
2021
Q1 		$5.85M Buy
79,496
+560
+0.7% +$41.3K 1.05% 53
2020
Q4 		$6.16M Buy
78,936
+4,214
+6% +$322K 1.24% 37
2020
Q3 		$5.91M Buy
74,722
+354
+0.5% +$27.7K 1.45% 25
2020
Q2 		$5.49M Buy
74,368
+1,885
+3% +$142K 1.45% 29
2020
Q1 		$5.32M Buy
72,483
+3,751
+5% +$295K 1.51% 26
2019
Q4 		$5.96M Sell
68,732
-173
-0.3% -$14.2K 1.37% 27
2019
Q3 		$5.54M Buy
68,905
+402
+0.6% +$32.2K 1.31% 32
2019
Q2 		$5.49M Sell
68,503
-832
-1% -$63.7K 1.29% 35
2019
Q1 		$5.5M Sell
69,335
-77
-0.1% -$5.76K 1.29% 36
2018
Q4 		$5.06M Sell
69,412
-36,238
-34% -$2.56M 1.26% 34
2018
Q3 		$7.15M Sell
105,650
-1,101
-1% -$70.1K 1.5% 21
2018
Q2 		$6.18M Buy
106,751
+452
+0.4% +$25.5K 1.39% 26
2018
Q1 		$5.53M Buy
106,299
+10,820
+11% +$584K 1.26% 26
2017
Q4 		$5.13M Buy
95,479
+94,837
+14,772% +$5.26M 1.25% 29
2017
Q3 		$39K Buy
+642
New +$38.9K 0.01% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's MRK Position: Q4 2021 in Review

RPG Investment Advisory sold out of Merck (MRK) in Q4 2021, closing a stake of 78,321 shares — an estimated $5.88M sold.

RPG Investment Advisory first reported a position in MRK in Q3 2017 and held it in 17 quarters. The position peaked at $7.15M in Q3 2018. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

  • RPG Investment Advisory reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 78,321 Merck shares in Q4 2021, an estimated $5.88M.
  • RPG Investment Advisory first reported a position in Merck in Q3 2017 and held it in 17 quarters.
  • RPG Investment Advisory's Merck position peaked at $7.15M in Q3 2018.
  • 2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.