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Sonen Capital’s Merck MRK Stock Holding History

Sonen 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
Q4 		$7.75M Buy
70,607
+49
+0.1% +$5.09K 14.7% 1
2023
Q3 		$7.32M Hold
70,558
– – 14.36% 1
2023
Q2 		$8.19M Hold
70,558
– – 13.59% 1
2023
Q1 		$7.56M Buy
+70,558
New +$7.62M 12.82% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sonen Capital's MRK Position: Q4 2023 in Review

Sonen Capital increased its Merck (MRK) stake by 0.07% in Q4 2023, buying an estimated $5.09K and bringing the position to 70,607 shares worth $7.75M. The position accounts for 14.7% of the portfolio, ranked #1.

Sonen Capital first reported a position in MRK in Q1 2023 and has held it in 4 quarters since. The position peaked at $8.19M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Sonen Capital held 70,607 shares of Merck worth $7.75M as of Q4 2023.
  • Sonen Capital bought 49 Merck shares in Q4 2023, an estimated $5.09K.
  • Merck made up 14.7% of Sonen Capital's portfolio in Q4 2023, its #1 holding.
  • Sonen Capital first reported a position in Merck in Q1 2023 and has held it in 4 quarters since.
  • Sonen Capital's Merck position peaked at $8.19M in Q2 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.