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Sterling Investment Advisors (Pennsylvania)’s Merck MRK Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-34,686
Closed -$3.16M – 350
2022
Q2 		$3.16M Buy
34,686
+3,037
+10% +$269K 1.09% 29
2022
Q1 		$2.6M Buy
31,649
+3,159
+11% +$249K 0.74% 48
2021
Q4 		$2.18M Sell
28,490
-899
-3% -$71.6K 0.61% 55
2021
Q3 		$2.21M Buy
29,389
+3,308
+13% +$252K 0.66% 53
2021
Q2 		$2.03M Buy
26,081
+1,509
+6% +$112K 0.59% 56
2021
Q1 		$1.81M Buy
24,572
+159
+0.7% +$11.7K 0.58% 61
2020
Q4 		$1.91M Sell
24,413
-464
-2% -$35.5K 0.65% 55
2020
Q3 		$1.97M Sell
24,877
-71
-0.3% -$5.56K 0.76% 38
2020
Q2 		$1.84M Buy
24,948
+1,124
+5% +$84.6K 0.76% 37
2020
Q1 		$1.75M Buy
23,824
+2,196
+10% +$173K 0.92% 29
2019
Q4 		$1.88M Sell
21,628
-906
-4% -$74.4K 0.86% 35
2019
Q3 		$1.81M Sell
22,534
-455
-2% -$36.5K 0.92% 35
2019
Q2 		$1.84M Sell
22,989
-308
-1% -$23.6K 0.94% 31
2019
Q1 		$1.85M Sell
23,297
-5,277
-18% -$395K 0.94% 37
2018
Q4 		$2.08M Buy
28,574
+7
+0% +$494 1.23% 20
2018
Q3 		$1.93M Sell
28,567
-419
-1% -$26.7K 1.02% 27
2018
Q2 		$1.68M Sell
28,986
-146
-0.5% -$8.24K 0.99% 29
2018
Q1 		$1.51M Buy
29,132
+525
+2% +$28.4K 0.93% 34
2017
Q4 		$1.54M Sell
28,607
-1,100
-4% -$61K 0.95% 33
2017
Q3 		$1.81M Buy
29,707
+270
+0.9% +$16.4K 1.2% 24
2017
Q2 		$1.8M Sell
29,437
-366
-1% -$22.3K 1.2% 23
2017
Q1 		$1.81M Buy
29,803
+1,010
+4% +$61.3K 1.3% 21
2016
Q4 		$1.62M Buy
+28,793
New +$1.69M 1.29% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sterling Investment Advisors (Pennsylvania)'s MRK Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Merck (MRK) in Q3 2022, closing a stake of 34,686 shares — an estimated $3.16M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in MRK in Q4 2016 and held it in 23 quarters. The position peaked at $3.16M in Q2 2022. 2,990 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 34,686 Merck shares in Q3 2022, an estimated $3.16M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Merck in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Merck position peaked at $3.16M in Q2 2022.
  • 2,990 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.