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Strategic Asset Management’s Merck MRK Stock Holding History

Strategic Asset 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
2022
Q3 		$23K Sell
160
-100
-38% -$8.93K 0.04% 229
2022
Q2 		$24K Hold
260
– – 0.04% 246
2022
Q1 		$21K Hold
260
– – 0.03% 285
2021
Q4 		$20K Sell
260
-280
-52% -$22.3K 0.03% 281
2021
Q3 		$44K Buy
+540
New +$41.1K 0.06% 163

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

Strategic Asset Management's MRK Position: Q3 2022 in Review

Strategic Asset Management reduced its Merck (MRK) stake by 38% in Q3 2022, selling an estimated $8.93K and leaving 160 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #229.

Strategic Asset Management first reported a position in MRK in Q3 2021 and has held it in 5 quarters since. The position peaked at $44K in Q3 2021. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Strategic Asset Management held 160 shares of Merck worth $23K as of Q3 2022.
  • Strategic Asset Management sold 100 Merck shares in Q3 2022, an estimated $8.93K.
  • Merck made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #229 holding.
  • Strategic Asset Management first reported a position in Merck in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Merck position peaked at $44K in Q3 2021.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.