THWM
MRK icon

Taylor Hoffman Wealth Management’s Merck MRK Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$739K Buy
5,777
+126
+2% +$16.2K 0.3% 61
2024
Q1 		$746K Sell
5,651
-165
-3% -$20.3K 0.32% 62
2023
Q4 		$634K Hold
5,816
– – 0.29% 62
2023
Q3 		$599K Hold
5,816
– – 0.31% 64
2023
Q2 		$671K Sell
5,816
-1,591
-21% -$181K 0.34% 62
2023
Q1 		$788K Buy
7,407
+965
+15% +$104K 0.43% 57
2022
Q4 		$715K Sell
6,442
-7,329
-53% -$749K 0.44% 57
2022
Q3 		$1.19M Hold
13,771
– – 0.62% 54
2022
Q2 		$1.27M Hold
13,771
– – 0.62% 55
2022
Q1 		$1.13M Sell
13,771
-100
-0.7% -$7.88K 0.45% 67
2021
Q4 		$1.06M Sell
13,871
-500
-3% -$39.8K 0.4% 71
2021
Q3 		$1.17M Sell
14,371
-1,500
-9% -$114K 0.5% 68
2021
Q2 		$1.23M Sell
15,871
-95
-0.6% -$7.07K 0.53% 62
2021
Q1 		$1.17M Sell
15,966
-181
-1% -$13.4K 0.54% 63
2020
Q4 		$1.26M Buy
16,147
+39
+0.2% +$2.98K 0.64% 57
2020
Q3 		$1.27M Sell
16,108
-86
-0.5% -$6.74K 0.75% 49
2020
Q2 		$1.2M Buy
16,194
+3,773
+30% +$284K 0.75% 49
2020
Q1 		$912K Sell
12,421
-3,144
-20% -$247K 0.88% 50
2019
Q4 		$1.35M Sell
15,565
-553
-3% -$45.4K 0.87% 36
2019
Q3 		$1.29M Buy
16,118
+3,144
+24% +$252K 0.92% 34
2019
Q2 		$1.04M Sell
12,974
-3,144
-20% -$241K 0.83% 41
2019
Q1 		$1.28M Sell
16,118
-629
-4% -$47K 0.95% 31
2018
Q4 		$1.22M Buy
16,747
+100
+0.6% +$7.06K 1.09% 32
2018
Q3 		$1.13M Hold
16,647
– – 0.89% 34
2018
Q2 		$964K Hold
16,647
– – 0.83% 37
2018
Q1 		$865K Buy
16,647
+1,021
+7% +$55.1K 0.79% 40
2017
Q4 		$839K Buy
+15,626
New +$866K 0.8% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taylor Hoffman Wealth Management's MRK Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Merck (MRK) stake by 2.2% in Q2 2024, buying an estimated $16.2K and bringing the position to 5,777 shares worth $739K. The position accounts for 0.3% of the portfolio, ranked #61.

Taylor Hoffman Wealth Management first reported a position in MRK in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.35M in Q4 2019. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • Taylor Hoffman Wealth Management held 5,777 shares of Merck worth $739K as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 126 Merck shares in Q2 2024, an estimated $16.2K.
  • Merck made up 0.3% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #61 holding.
  • Taylor Hoffman Wealth Management first reported a position in Merck in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Merck position peaked at $1.35M in Q4 2019.
  • 3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.