Vantage Financial Partners (Illinois)’s Merck MRK Stock Holding History

Vantage Financial Partners (Illinois)’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	$718K	Hold	5,800	–	–	0.18%	61
2024 Q1	$765K	Sell	5,800 -150	-3%	-$18.5K	0.2%	59
2023 Q4	$649K	Buy	5,950 +2,050	+53%	+$213K	0.2%	64
2023 Q3	$402K	Hold	3,900	–	–	0.23%	69
2023 Q2	$450K	Hold	3,900	–	–	0.25%	61
2023 Q1	$415K	Hold	3,900	–	–	0.25%	63
2022 Q4	$433K	Hold	3,900	–	–	0.25%	64
2022 Q3	$336K	Sell	3,900 -100	-3%	-$8.93K	0.22%	67
2022 Q2	$365K	Buy	4,000 +100	+3%	+$8.87K	0.22%	70
2022 Q1	$320K	Sell	3,900 -50	-1%	-$3.94K	0.17%	70
2021 Q4	$303K	Buy	3,950 +50	+1%	+$3.98K	0.15%	71
2021 Q3	$293K	Buy	3,900 +1,000	+34%	+$76.1K	0.16%	70
2021 Q2	$226K	Buy	+2,900	New	+$216K	0.13%	80
2020 Q4	–	Sell	-2,646	Closed	-$209K	–	80
2020 Q3	$209K	Buy	+2,646	New	+$207K	0.13%	73
2020 Q1	–	Sell	-2,646	Closed	-$230K	–	74
2019 Q4	$230K	Hold	2,646	–	–	0.14%	71
2019 Q3	$213K	Hold	2,646	–	–	0.14%	71
2019 Q2	$212K	Hold	2,646	–	–	0.14%	78
2019 Q1	$210K	Buy	+2,646	New	+$198K	0.14%	77
2017 Q2	–	Sell	-27,798	Closed	-$901K	–	73
2017 Q1	$901K	Buy	+27,798	New	+$1.69M	0.64%	20

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

Vantage Financial Partners (Illinois)'s MRK Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its Merck (MRK) position steady in Q2 2024 at 5,800 shares worth $718K. The position accounts for 0.18% of the portfolio, ranked #61.

Vantage Financial Partners (Illinois) first reported a position in MRK in Q1 2017 and has held it in 19 quarters since. The position peaked at $901K in Q1 2017. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

Vantage Financial Partners (Illinois) held 5,800 shares of Merck worth $718K as of Q2 2024.
Vantage Financial Partners (Illinois) left its Merck share count unchanged in Q2 2024.
Merck made up 0.18% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #61 holding.
Vantage Financial Partners (Illinois) first reported a position in Merck in Q1 2017 and has held it in 19 quarters since.
Vantage Financial Partners (Illinois)'s Merck position peaked at $901K in Q1 2017.
3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.