Sabadell Asset Management’s Merck MRK Stock Holding History

Sabadell 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	$11.7M	Sell	102,373 -5,354	-5%	-$608K	2.43%	9
2023 Q1	$12.1M	Buy	+107,727	New	+$11.6M	2.56%	6
2021 Q3	–	Sell	-43,689	Closed	-$3.4M	–	169
2021 Q2	$3.4M	Buy	+43,689	New	+$3.25M	0.59%	55

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

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

Sabadell Asset Management reduced its Merck (MRK) stake by 5% in Q2 2023, selling an estimated $608K and leaving 102,373 shares worth $11.7M. The position accounts for 2.43% of the portfolio, ranked #9.

Sabadell Asset Management first reported a position in MRK in Q2 2021 and has held it in 3 quarters since. The position peaked at $12.1M in Q1 2023. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

Sabadell Asset Management held 102,373 shares of Merck worth $11.7M as of Q2 2023.
Sabadell Asset Management sold 5,354 Merck shares in Q2 2023, an estimated $608K.
Merck made up 2.43% of Sabadell Asset Management's portfolio in Q2 2023, its #9 holding.
Sabadell Asset Management first reported a position in Merck in Q2 2021 and has held it in 3 quarters since.
Sabadell Asset Management's Merck position peaked at $12.1M in Q1 2023.
3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.