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Shapiro Capital Management’s Merck MRK Stock Holding History

Shapiro Capital 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
Q1 		– Sell
-256,320
Closed -$28.4M – 72
2022
Q4 		$28.4M Sell
256,320
-317,637
-55% -$32.5M 0.76% 37
2022
Q3 		$49.4M Sell
573,957
-376,652
-40% -$33.6M 1.47% 30
2022
Q2 		$86.7M Sell
950,609
-978,718
-51% -$86.8M 2.17% 25
2022
Q1 		$158M Buy
1,929,327
+49,111
+3% +$3.87M 3.32% 10
2021
Q4 		$144M Buy
1,880,216
+421,118
+29% +$33.5M 2.63% 15
2021
Q3 		$110M Buy
1,459,098
+477,771
+49% +$36.3M 2.05% 24
2021
Q2 		$76.3M Buy
981,327
+320,586
+49% +$23.8M 1.33% 29
2021
Q1 		$48.6M Buy
660,741
+248,741
+60% +$18.3M 0.88% 39
2020
Q4 		$32.2M Buy
412,000
+12,794
+3% +$978K 0.69% 39
2020
Q3 		$31.6M Buy
399,206
+51,411
+15% +$4.03M 0.87% 38
2020
Q2 		$25.7M Sell
347,795
-632,087
-65% -$47.6M 0.73% 41
2020
Q1 		$71.9M Sell
979,882
-190,178
-16% -$14.9M 2.45% 13
2019
Q4 		$102M Sell
1,170,060
-16,066
-1% -$1.32M 2.15% 22
2019
Q3 		$95.3M Sell
1,186,126
-20,820
-2% -$1.67M 2.22% 23
2019
Q2 		$96.6M Sell
1,206,946
-102,848
-8% -$7.87M 2.15% 26
2019
Q1 		$104M Sell
1,309,794
-32,304
-2% -$2.42M 2.43% 16
2018
Q4 		$97.9M Sell
1,342,098
-377,934
-22% -$26.7M 2.7% 17
2018
Q3 		$116M Sell
1,720,032
-52
-0% -$3.31K 2.47% 18
2018
Q2 		$99.6M Buy
1,720,084
+16,978
+1% +$958K 2.16% 23
2018
Q1 		$88.5M Buy
1,703,106
+162,510
+11% +$8.78M 2.07% 23
2017
Q4 		$82.7M Buy
1,540,596
+539,039
+54% +$29.9M 1.81% 28
2017
Q3 		$61.2M Buy
+1,001,557
New +$60.7M 1.39% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shapiro Capital Management's MRK Position: Q1 2023 in Review

Shapiro Capital Management sold out of Merck (MRK) in Q1 2023, closing a stake of 256,320 shares — an estimated $28.4M sold.

Shapiro Capital Management first reported a position in MRK in Q3 2017 and held it in 22 quarters. The position peaked at $158M in Q1 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Shapiro Capital Management reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 256,320 Merck shares in Q1 2023, an estimated $28.4M.
  • Shapiro Capital Management first reported a position in Merck in Q3 2017 and held it in 22 quarters.
  • Shapiro Capital Management's Merck position peaked at $158M in Q1 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.