Unio Capital’s Merck MRK Stock Holding History

Unio Capital’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	-3,033	Closed	-$400K	–	36
2024 Q1	$400K	Hold	3,033	–	–	0.18%	28
2023 Q4	$331K	Hold	3,033	–	–	0.17%	36
2023 Q3	$312K	Hold	3,033	–	–	0.17%	36
2023 Q2	$350K	Hold	3,033	–	–	0.18%	34
2023 Q1	$323K	Sell	3,033 -111	-4%	-$12K	0.17%	35
2022 Q4	$349K	Sell	3,144 -225	-7%	-$23K	0.19%	36
2022 Q3	$290K	Hold	3,369	–	–	0.18%	39
2022 Q2	$307K	Sell	3,369 -1,879	-36%	-$167K	0.18%	41
2022 Q1	$431K	Sell	5,248 -1,863	-26%	-$147K	0.19%	45
2021 Q4	$545	Sell	7,111 -14	-0.2%	-$1.11K	﹤0.01%	42
2021 Q3	$535K	Sell	7,125 -927	-12%	-$70.5K	0.24%	35
2021 Q2	$626K	Sell	8,052 -1,213	-13%	-$90.2K	0.28%	30
2021 Q1	$682K	Hold	9,265	–	–	0.32%	29
2020 Q4	$723K	Buy	9,265 +4,842	+109%	+$370K	0.36%	32
2020 Q3	$332K	Hold	4,423	–	–	0.18%	50
2020 Q2	$326K	Hold	4,423	–	–	0.2%	43
2020 Q1	$325K	Sell	4,423 -4,316	-49%	-$339K	0.23%	41
2019 Q4	$758K	Buy	8,739 +386	+5%	+$31.7K	0.44%	28
2019 Q3	$671K	Sell	8,353 -4,899	-37%	-$393K	0.43%	27
2019 Q2	$1.07M	Sell	13,252 -943	-7%	-$72.2K	0.67%	24
2019 Q1	$1.13M	Buy	14,195 +401	+3%	+$30K	0.79%	23
2018 Q4	$1.01M	Sell	13,794 -1,863	-12%	-$132K	0.79%	23
2018 Q3	$1.06M	Buy	15,657 +912	+6%	+$58.1K	0.69%	24
2018 Q2	$854K	Sell	14,745 -336	-2%	-$19K	0.64%	25
2018 Q1	$784K	Sell	15,081 -2,672	-15%	-$144K	0.65%	27
2017 Q4	$953K	Buy	+17,753	New	+$984K	0.79%	25

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Unio Capital's MRK Position: Q2 2024 in Review

Unio Capital sold out of Merck (MRK) in Q2 2024, closing a stake of 3,033 shares — an estimated $400K sold.

Unio Capital first reported a position in MRK in Q4 2017 and held it in 26 quarters. The position peaked at $1.13M in Q1 2019. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

Unio Capital reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
Unio Capital sold 3,033 Merck shares in Q2 2024, an estimated $400K.
Unio Capital first reported a position in Merck in Q4 2017 and held it in 26 quarters.
Unio Capital's Merck position peaked at $1.13M in Q1 2019.
3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Unio Capital's 13F filing for Q2 2024, filed 14 Aug 2024.