SI
MRK icon

Scharf Investments’s Merck MRK Stock Holding History

Scharf Investments’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
Q3 		– Sell
-10,110
Closed -$1.25M – 69
2024
Q2 		$1.25M Buy
10,110
+454
+5% +$58.5K 0.04% 46
2024
Q1 		$1.27M Buy
9,656
+645
+7% +$79.5K 0.03% 45
2023
Q4 		$982K Buy
9,011
+204
+2% +$21.2K 0.03% 44
2023
Q3 		$907K Buy
8,807
+306
+4% +$33K 0.03% 43
2023
Q2 		$981K Buy
8,501
+528
+7% +$60K 0.03% 44
2023
Q1 		$848K Sell
7,973
-5,186
-39% -$560K 0.03% 44
2022
Q4 		$1.46M Sell
13,159
-64
-0.5% -$6.54K 0.05% 33
2022
Q3 		$1.14M Sell
13,223
-369
-3% -$32.9K 0.04% 35
2022
Q2 		$1.24M Sell
13,592
-513
-4% -$45.5K 0.04% 33
2022
Q1 		$1.16M Buy
14,105
+1,934
+16% +$152K 0.03% 38
2021
Q4 		$933K Buy
12,171
+5,365
+79% +$427K 0.03% 44
2021
Q3 		$511K Buy
6,806
+1,149
+20% +$87.4K 0.02% 47
2021
Q2 		$440K Buy
5,657
+651
+13% +$48.4K 0.01% 48
2021
Q1 		$368K Buy
5,006
+2,309
+86% +$170K 0.01% 48
2020
Q4 		$210K Buy
+2,697
New +$206K 0.01% 46
2016
Q1 		– Sell
-24,628
Closed -$1.24M – 61
2015
Q4 		$1.24M Buy
+24,628
New +$1.24M 0.03% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scharf Investments's MRK Position: Q3 2024 in Review

Scharf Investments sold out of Merck (MRK) in Q3 2024, closing a stake of 10,110 shares — an estimated $1.25M sold.

Scharf Investments first reported a position in MRK in Q4 2015 and held it in 16 quarters. The position peaked at $1.46M in Q4 2022. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Scharf Investments reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Scharf Investments sold 10,110 Merck shares in Q3 2024, an estimated $1.25M.
  • Scharf Investments first reported a position in Merck in Q4 2015 and held it in 16 quarters.
  • Scharf Investments's Merck position peaked at $1.46M in Q4 2022.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Scharf Investments's 13F filing for Q3 2024, filed 16 Oct 2024.