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Syntax Advisors’s Merck MRK Stock Holding History

Syntax Advisors’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
Q3 		$219K Buy
2,128
+53
+3% +$5.71K 0.19% 156
2023
Q2 		$239K Sell
2,075
-147
-7% -$16.7K 0.19% 143
2023
Q1 		$236K Sell
2,222
-3
-0.1% -$324 0.18% 177
2022
Q4 		$247K Sell
2,225
-718
-24% -$73.4K 0.21% 131
2022
Q3 		$253K Buy
2,943
+180
+7% +$16.1K 0.22% 102
2022
Q2 		$252K Sell
2,763
-172
-6% -$15.2K 0.21% 117
2022
Q1 		$241K Sell
2,935
-644
-18% -$50.8K 0.2% 156
2021
Q4 		$274K Buy
+3,579
New +$285K 0.2% 145

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's MRK Position: Q3 2023 in Review

Syntax Advisors increased its Merck (MRK) stake by 2.6% in Q3 2023, buying an estimated $5.71K and bringing the position to 2,128 shares worth $219K. The position accounts for 0.19% of the portfolio, ranked #156.

Syntax Advisors first reported a position in MRK in Q4 2021 and has held it in 8 quarters since. The position peaked at $274K in Q4 2021. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Syntax Advisors held 2,128 shares of Merck worth $219K as of Q3 2023.
  • Syntax Advisors bought 53 Merck shares in Q3 2023, an estimated $5.71K.
  • Merck made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #156 holding.
  • Syntax Advisors first reported a position in Merck in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Merck position peaked at $274K in Q4 2021.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.