WCA
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Waypoint Capital Advisors’s Merck MRK Stock Holding History

Waypoint Capital 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
2024
Q3 		$275K Sell
2,425
-139
-5% -$16.5K 0.06% 109
2024
Q2 		$317K Buy
2,564
+137
+6% +$17.6K 0.08% 102
2024
Q1 		$320K Buy
2,427
+83
+4% +$10.2K 0.08% 101
2023
Q4 		$256K Hold
2,344
– – 0.07% 106
2023
Q3 		$241K Buy
2,344
+111
+5% +$12K 0.08% 106
2023
Q2 		$258K Buy
2,233
+67
+3% +$7.61K 0.08% 125
2023
Q1 		$230K Hold
2,166
– – 0.08% 123
2022
Q4 		$240K Buy
+2,166
New +$221K 0.08% 122
2022
Q3 		– Sell
-2,542
Closed -$232K – 115
2022
Q2 		$232K Sell
2,542
-35
-1% -$3.1K 0.11% 103
2022
Q1 		$210K Buy
+2,577
New +$203K 0.12% 109

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

Waypoint Capital Advisors's MRK Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Merck (MRK) stake by 5.4% in Q3 2024, selling an estimated $16.5K and leaving 2,425 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #109.

Waypoint Capital Advisors first reported a position in MRK in Q1 2022 and has held it in 10 quarters since. The position peaked at $320K in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Waypoint Capital Advisors held 2,425 shares of Merck worth $275K as of Q3 2024.
  • Waypoint Capital Advisors sold 139 Merck shares in Q3 2024, an estimated $16.5K.
  • Merck made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #109 holding.
  • Waypoint Capital Advisors first reported a position in Merck in Q1 2022 and has held it in 10 quarters since.
  • Waypoint Capital Advisors's Merck position peaked at $320K in Q1 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.