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Stonnington Group’s Merck MRK Stock Holding History

Stonnington Group’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 		$1.4M Buy
12,150
+52
+0.4% +$5.61K 0.37% 72
2022
Q4 		$1.34M Buy
12,098
+1,002
+9% +$102K 0.37% 70
2022
Q3 		$1.03M Sell
11,096
-1,504
-12% -$134K 0.29% 87
2022
Q2 		$1.17M Buy
12,600
+3,580
+40% +$317K 0.31% 71
2022
Q1 		$781K Sell
9,020
-1,925
-18% -$152K 0.19% 110
2021
Q4 		$894K Buy
10,945
+2,115
+24% +$168K 0.19% 115
2021
Q3 		$712K Sell
8,830
-2,715
-24% -$206K 0.16% 135
2021
Q2 		$902K Sell
11,545
-3,326
-22% -$247K 0.2% 123
2021
Q1 		$1.11M Buy
+14,871
New +$1.1M 0.27% 99

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

Stonnington Group's MRK Position: Q1 2023 in Review

Stonnington Group increased its Merck (MRK) stake by 0.43% in Q1 2023, buying an estimated $5.61K and bringing the position to 12,150 shares worth $1.4M. The position accounts for 0.37% of the portfolio, ranked #72.

Stonnington Group first reported a position in MRK in Q1 2021 and has held it in 9 quarters since. 3,179 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Stonnington Group held 12,150 shares of Merck worth $1.4M as of Q1 2023.
  • Stonnington Group bought 52 Merck shares in Q1 2023, an estimated $5.61K.
  • Merck made up 0.37% of Stonnington Group's portfolio in Q1 2023, its #72 holding.
  • Stonnington Group first reported a position in Merck in Q1 2021 and has held it in 9 quarters since.
  • 3,179 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.