TF
MRK icon

Threadgill Financial’s Merck MRK Stock Holding History

Threadgill Financial’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 		– Sell
-2,256
Closed -$298K – 58
2024
Q1 		$298K Buy
2,256
+211
+10% +$26K 0.13% 55
2023
Q4 		$223K Hold
2,045
– – 0.15% 42
2023
Q3 		$214K Hold
2,045
– – 0.16% 42
2023
Q2 		$234K Buy
2,045
+26
+1% +$2.95K 0.27% 33
2023
Q1 		$215K Buy
2,019
+19
+1% +$2.05K 0.26% 33
2022
Q4 		$222K Buy
+2,000
New +$204K 0.23% 37

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

Threadgill Financial's MRK Position: Q2 2024 in Review

Threadgill Financial sold out of Merck (MRK) in Q2 2024, closing a stake of 2,256 shares — an estimated $298K sold.

Threadgill Financial first reported a position in MRK in Q4 2022 and held it in 6 quarters. The position peaked at $298K in Q1 2024. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • Threadgill Financial reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
  • Threadgill Financial sold 2,256 Merck shares in Q2 2024, an estimated $298K.
  • Threadgill Financial first reported a position in Merck in Q4 2022 and held it in 6 quarters.
  • Threadgill Financial's Merck position peaked at $298K in Q1 2024.
  • 3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.