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Advisor Partners’s MGM Resorts International MGM Stock Holding History

Advisor Partners’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
2022
Q2 		$469K Sell
16,190
-831
-5% -$29.8K 0.03% 501
2022
Q1 		$714K Sell
17,021
-406
-2% -$17.5K 0.04% 404
2021
Q4 		$783K Sell
17,427
-895
-5% -$40.2K 0.05% 379
2021
Q3 		$791K Sell
18,322
-1,025
-5% -$41.8K 0.05% 346
2021
Q2 		$825K Buy
19,347
+24
+0.1% +$993 0.05% 344
2021
Q1 		$734K Sell
19,323
-1,213
-6% -$42.3K 0.05% 367
2020
Q4 		$647K Sell
20,536
-64
-0.3% -$1.65K 0.05% 369
2020
Q3 		$448K Sell
20,600
-999
-5% -$19.8K 0.04% 425
2020
Q2 		$363K Buy
21,599
+2,681
+14% +$43.3K 0.03% 459
2020
Q1 		$223K Buy
18,918
+8,365
+79% +$215K 0.03% 516
2019
Q4 		$349K Buy
10,553
+485
+5% +$14.8K 0.04% 443
2019
Q3 		$279K Buy
10,068
+1,118
+12% +$32.1K 0.03% 498
2019
Q2 		$256K Sell
8,950
-1,186
-12% -$31.7K 0.03% 514
2019
Q1 		$260K Buy
10,136
+501
+5% +$13.7K 0.03% 489
2018
Q4 		$234K Buy
+9,635
New +$251K 0.04% 484
2018
Q2 		– Sell
-8,615
Closed -$302K – 602
2018
Q1 		$302K Buy
8,615
+1,458
+20% +$51.2K 0.06% 390
2017
Q4 		$260K Buy
+7,157
New +$231K 0.05% 445

Other funds holding MGM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Advisor Partners's MGM Position: Q2 2022 in Review

Advisor Partners reduced its MGM Resorts International (MGM) stake by 4.9% in Q2 2022, selling an estimated $29.8K and leaving 16,190 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #501.

Advisor Partners first reported a position in MGM in Q4 2017 and has held it in 17 quarters since. The position peaked at $825K in Q2 2021. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

  • Advisor Partners held 16,190 shares of MGM Resorts International worth $469K as of Q2 2022.
  • Advisor Partners sold 831 MGM Resorts International shares in Q2 2022, an estimated $29.8K.
  • MGM Resorts International made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #501 holding.
  • Advisor Partners first reported a position in MGM Resorts International in Q4 2017 and has held it in 17 quarters since.
  • Advisor Partners's MGM Resorts International position peaked at $825K in Q2 2021.
  • 615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.