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WealthTrust Asset Management’s Merck MRK Stock Holding History

WealthTrust Asset 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
2023
Q3 		– Sell
-8,579
Closed -$990K – 79
2023
Q2 		$990K Sell
8,579
-345
-4% -$39.2K 0.9% 32
2023
Q1 		$949K Buy
+8,924
New +$963K 0.9% 33
2022
Q1 		– Sell
-23,556
Closed -$1.8M – 87
2021
Q4 		$1.8M Buy
+23,556
New +$1.88M 1.2% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Asset Management's MRK Position: Q3 2023 in Review

WealthTrust Asset Management sold out of Merck (MRK) in Q3 2023, closing a stake of 8,579 shares — an estimated $990K sold.

WealthTrust Asset Management first reported a position in MRK in Q4 2021 and held it in 3 quarters. The position peaked at $1.8M in Q4 2021. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • WealthTrust Asset Management reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • WealthTrust Asset Management sold 8,579 Merck shares in Q3 2023, an estimated $990K.
  • WealthTrust Asset Management first reported a position in Merck in Q4 2021 and held it in 3 quarters.
  • WealthTrust Asset Management's Merck position peaked at $1.8M in Q4 2021.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on WealthTrust Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.