WAM
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WFA Asset Management’s Merck MRK Stock Holding History

WFA 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
Q4 		– Sell
-441
Closed -$45.4K – 244
2023
Q3 		$45.4K Buy
441
+2
+0.5% +$216 0.03% 98
2023
Q2 		$50.6K Sell
439
-730
-62% -$82.9K 0.03% 95
2023
Q1 		$124K Buy
1,169
+8
+0.7% +$864 0.08% 68
2022
Q4 		$129K Buy
1,161
+8
+0.7% +$818 0.08% 64
2022
Q3 		$99.3K Buy
1,153
+9
+0.8% +$803 0.07% 68
2022
Q2 		$104K Buy
1,144
+9
+0.8% +$798 0.07% 66
2022
Q1 		$93.2K Buy
1,135
+9
+0.8% +$710 0.06% 73
2021
Q4 		$86.3K Buy
+1,126
New +$89.7K 0.06% 70

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WFA Asset Management's MRK Position: Q4 2023 in Review

WFA Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 441 shares — an estimated $45.4K sold.

WFA Asset Management first reported a position in MRK in Q4 2021 and held it in 8 quarters. The position peaked at $129K in Q4 2022. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • WFA Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • WFA Asset Management sold 441 Merck shares in Q4 2023, an estimated $45.4K.
  • WFA Asset Management first reported a position in Merck in Q4 2021 and held it in 8 quarters.
  • WFA Asset Management's Merck position peaked at $129K in Q4 2022.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.