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Sierra Capital’s Merck MRK Stock Holding History

Sierra Capital’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
-3,070
Closed -$341K – 424
2022
Q4 		$341K Hold
3,070
– – 0.06% 148
2022
Q3 		$264K Sell
3,070
-183
-6% -$16.3K 0.05% 158
2022
Q2 		$297K Sell
3,253
-116
-3% -$10.3K 0.05% 157
2022
Q1 		$276K Buy
3,369
+88
+3% +$6.94K 0.04% 180
2021
Q4 		$251K Buy
3,281
+1,188
+57% +$94.6K 0.04% 201
2021
Q3 		$157K Sell
2,093
-1,014
-33% -$77.1K 0.03% 223
2021
Q2 		$242K Sell
3,107
-149
-5% -$11.1K 0.04% 165
2021
Q1 		$240K Buy
+3,256
New +$240K 0.05% 164

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

Sierra Capital's MRK Position: Q1 2023 in Review

Sierra Capital sold out of Merck (MRK) in Q1 2023, closing a stake of 3,070 shares — an estimated $341K sold.

Sierra Capital first reported a position in MRK in Q1 2021 and held it in 8 quarters. The position peaked at $341K in Q4 2022. 3,179 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Sierra Capital reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 3,070 Merck shares in Q1 2023, an estimated $341K.
  • Sierra Capital first reported a position in Merck in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Merck position peaked at $341K in Q4 2022.
  • 3,179 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.