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Advisor Partners II’s MGM Resorts International MGM Stock Holding History

Advisor Partners II’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$629K Buy
17,102
+824
+5% +$36.4K 0.03% 628
2023
Q2 		$715K Buy
16,278
+409
+3% +$17.5K 0.03% 481
2023
Q1 		$705K Buy
15,869
+178
+1% +$7.4K 0.04% 446
2022
Q4 		$526K Buy
15,691
+519
+3% +$18K 0.03% 502
2022
Q3 		$451K Buy
+15,172
New +$493K 0.03% 489

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Advisor Partners II's MGM Position: Q3 2023 in Review

Advisor Partners II increased its MGM Resorts International (MGM) stake by 5.1% in Q3 2023, buying an estimated $36.4K and bringing the position to 17,102 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #628.

Advisor Partners II first reported a position in MGM in Q3 2022 and has held it in 5 quarters since. The position peaked at $715K in Q2 2023. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • Advisor Partners II held 17,102 shares of MGM Resorts International worth $629K as of Q3 2023.
  • Advisor Partners II bought 824 MGM Resorts International shares in Q3 2023, an estimated $36.4K.
  • MGM Resorts International made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #628 holding.
  • Advisor Partners II first reported a position in MGM Resorts International in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's MGM Resorts International position peaked at $715K in Q2 2023.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.