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Windsor Wealth Management’s Merck MRK Stock Holding History

Windsor Wealth 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 		$323K Buy
3,140
+244
+8% +$26.3K 0.06% 122
2023
Q2 		$334K Buy
2,896
+6
+0.2% +$681 0.06% 120
2023
Q1 		$325K Sell
2,890
-125
-4% -$13.5K 0.06% 123
2022
Q4 		$346K Buy
3,015
+13
+0.4% +$1.33K 0.07% 115
2022
Q3 		$263K Sell
3,002
-334
-10% -$29.8K 0.07% 122
2022
Q2 		$311K Sell
3,336
-6,469
-66% -$573K 0.08% 116
2022
Q1 		$860K Buy
9,805
+212
+2% +$16.7K 0.16% 114
2021
Q4 		$739K Buy
9,593
+153
+2% +$12.2K 0.14% 127
2021
Q3 		$768K Sell
9,440
-288
-3% -$21.9K 0.16% 121
2021
Q2 		$757K Sell
9,728
-3,373
-26% -$251K 0.16% 122
2021
Q1 		$964K Buy
13,101
+2,001
+18% +$148K 0.23% 90
2020
Q4 		$866K Sell
11,100
-787
-7% -$60.2K 0.22% 93
2020
Q3 		$894K Sell
11,887
-776
-6% -$60.8K 0.26% 82
2020
Q2 		$934K Buy
12,663
+101
+0.8% +$7.6K 0.3% 77
2020
Q1 		$922K Sell
12,562
-2,206
-15% -$173K 0.37% 63
2019
Q4 		$1.28M Buy
14,768
+2,523
+21% +$207K 0.47% 52
2019
Q3 		$954K Sell
12,245
-1,922
-14% -$154K 0.42% 61
2019
Q2 		$1.15M Buy
14,167
+1,768
+14% +$135K 0.5% 52
2019
Q1 		$984K Buy
12,399
+434
+4% +$32.5K 0.55% 51
2018
Q4 		$872K Sell
11,965
-2,722
-19% -$192K 0.6% 44
2018
Q3 		$994K Buy
14,687
+8,212
+127% +$523K 0.65% 36
2018
Q2 		$375K Sell
6,475
-956
-13% -$53.9K 0.29% 91
2018
Q1 		$386K Buy
7,431
+694
+10% +$37.5K 0.33% 86
2017
Q4 		$362K Buy
+6,737
New +$373K 0.31% 83

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

Windsor Wealth Management's MRK Position: Q3 2023 in Review

Windsor Wealth Management increased its Merck (MRK) stake by 8.4% in Q3 2023, buying an estimated $26.3K and bringing the position to 3,140 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #122.

Windsor Wealth Management first reported a position in MRK in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2019. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Windsor Wealth Management held 3,140 shares of Merck worth $323K as of Q3 2023.
  • Windsor Wealth Management bought 244 Merck shares in Q3 2023, an estimated $26.3K.
  • Merck made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #122 holding.
  • Windsor Wealth Management first reported a position in Merck in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Merck position peaked at $1.28M in Q4 2019.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.