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Advisor Partners II’s Wynn Resorts WYNN Stock Holding History

Advisor Partners II’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$315K Sell
3,407
-241
-7% -$24.2K 0.01% 926
2023
Q2 		$385K Buy
3,648
+37
+1% +$3.96K 0.02% 693
2023
Q1 		$404K Buy
3,611
+311
+9% +$32.5K 0.02% 622
2022
Q4 		$272K Buy
+3,300
New +$241K 0.02% 721

Other funds holding WYNN

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisor Partners II reduced its Wynn Resorts (WYNN) stake by 6.6% in Q3 2023, selling an estimated $24.2K and leaving 3,407 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #926.

Advisor Partners II first reported a position in WYNN in Q4 2022 and has held it in 4 quarters since. The position peaked at $404K in Q1 2023. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.

  • Advisor Partners II held 3,407 shares of Wynn Resorts worth $315K as of Q3 2023.
  • Advisor Partners II sold 241 Wynn Resorts shares in Q3 2023, an estimated $24.2K.
  • Wynn Resorts made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #926 holding.
  • Advisor Partners II first reported a position in Wynn Resorts in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Wynn Resorts position peaked at $404K in Q1 2023.
  • 521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.

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