머크 앤 컴퍼니(Merck & Co., Inc.)
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership17,055 shares
Latest Disclosed Value $ 1,859,382
Wealthsource Partners, Llc reports 0.70% decrease in ownership of MRK / Merck & Co., Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 17,055 shares of Merck & Co., Inc. (US:MRK) valued at $1,859,336 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 17,176 shares of Merck & Co., Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $2,060,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F MERCK COM 58933Y105 17,055 -121 -0.70 1,859 5.15 0.1210
2023-11-13 2023-09-30 13F MERCK COM 58933Y105 17,176 -257 -1.47 1,768 -12.08 0.1208
2023-08-15 2023-06-30 13F MERCK COM 58933Y105 17,433 -3,264 -15.77 2,012 -8.63 0.1325
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 20,697 -2,637 -11.30 2,202 -14.95 0.1489
2023-02-10 2022-12-31 13F MERCK COM 58933Y105 23,334 -5,444 -18.92 2,589 4.44 0.1833
2022-11-15 2022-09-30 13F MERCK COM 58933Y105 28,778 -3,118 -9.78 2,478 -14.79 0.1834
2022-08-10 2022-06-30 13F MERCK COM 58933Y105 31,896 -57,896 -64.48 2,908 -60.53 0.2127
2022-05-09 2022-03-31 13F MERCK COM 58933Y105 89,792 70,398 362.99 7,367 395.76 0.4965
2022-02-14 2021-12-31 13F MERCK COM 58933Y105 19,394 1,951 11.19 1,486 13.44 0.1188
2021-11-18 2021-09-30 13F MERCK COM 58933Y105 17,443 550 3.26 1,310 -0.30 0.1144
2021-11-18 2021-06-30 13F MERCK COM 58933Y105 16,893 -429 -2.48 1,314 -1.57 0.1166
2021-06-21 2021-03-31 13F MERCK & CO. COM 58933Y105 17,322 1,084 6.68 1,335 0.53 0.1332
2021-02-12 2020-12-31 13F MERCK & CO. COM 58933Y105 16,238 1,487 10.08 1,328 8.50 0.1549
2020-11-16 2020-09-30 13F MERCK & CO. COM 58933Y105 14,751 3,823 34.98 1,224 44.85 0.1633
2020-08-17 2020-06-30 13F MERCK & CO. COM 58933Y105 10,928 -4,834 -30.67 845 -30.34 0.1215
2020-05-12 2020-03-31 13F MERCK & CO. COM 58933Y105 15,762 -2,451 -13.46 1,213 -26.75 0.1911
2020-02-12 2019-12-31 13F MERCK COM 58933Y105 18,213 -250 -1.35 1,656 6.56 0.2173
2019-11-15 2019-09-30 13F MERCK COM 58933Y105 18,463 1,652 9.83 1,554 10.21 0.2329
2019-08-09 2019-06-30 13F MERCK COM 58933Y105 16,811 6,673 65.82 1,410 67.26 0.2222
2019-05-16 2019-03-31 13F MERCK Stock 58933Y105 10,138 2,439 31.68 843 43.37 0.1905
2019-02-06 2018-12-31 13F MERCK Stock 58933Y105 7,699 51 0.67 588 8.29 0.1692
2018-11-13 2018-09-30 13F MERCK Stock 58933Y105 7,648 2,104 37.95 543 61.13 0.1419
2018-08-13 2018-06-30 13F MERCK Stock 58933Y105 5,544 -1,829 -24.81 337 -16.17 0.0941
2018-04-16 2018-03-31 13F/A-1 MERCK Stock 58933Y105 7,373 -3,316 -31.02 402 -33.11 0.1222
2018-04-14 2018-03-31 13F MERCK Stock 58933Y105 12,685 1,996 806 0.2996
2018-02-16 2017-12-31 13F MERCK Stock 58933Y105 10,689 58 0.55 601 -11.75 0.1859
2017-11-18 2017-09-30 13F MERCK & CO INC COM Stock 58933Y105 10,631 -1,337 -11.17 681 -11.21 0.2253
2017-08-15 2017-06-30 13F MERCK & CO INC COM Stock 58933Y105 11,968 -717 -5.65 767 -4.84 0.2615
2017-05-09 2017-03-31 13F MERCK & CO INC COM Stock 58933Y105 12,685 846 7.15 806 15.64 0.2972
2017-02-17 2016-12-31 13F MERCK & CO INC COM Stock 58933Y105 11,839 -434 -3.54 697 -9.01 0.2934
2016-11-02 2016-09-30 13F MERCK & CO INC COM Stock 58933Y105 12,273 7,963 184.76 766 208.87 0.2795
2016-08-08 2016-06-30 13F MERCK & CO INC COM Stock 58933Y105 4,310 167 4.03 248 13.24 0.0925
2016-05-16 2016-03-31 13F MERCK & CO INC NEW COM Stock 58933Y105 4,143 4,143 219 0.0894
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.