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Alerus Financial’s Wynn Resorts WYNN Stock Holding History

Alerus Financial’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
2022
Q3 		– Sell
-43,869
Closed -$2.5M – 177
2022
Q2 		$2.5M Sell
43,869
-35,848
-45% -$2.37M 0.23% 94
2022
Q1 		$6.36M Buy
79,717
+48,751
+157% +$4.11M 0.54% 45
2021
Q4 		$2.63M Buy
30,966
+15,729
+103% +$1.39M 0.21% 106
2021
Q3 		$1.29M Buy
15,237
+1,916
+14% +$189K 0.12% 132
2021
Q2 		$1.63M Sell
13,321
-382
-3% -$48.6K 0.16% 125
2021
Q1 		$1.72M Buy
13,703
+4,357
+47% +$525K 0.18% 110
2020
Q4 		$1.05M Sell
9,346
-46
-0.5% -$4.24K 0.11% 129
2020
Q3 		$674K Buy
+9,392
New +$745K 0.08% 136

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alerus Financial's WYNN Position: Q3 2022 in Review

Alerus Financial sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 43,869 shares — an estimated $2.5M sold.

Alerus Financial first reported a position in WYNN in Q3 2020 and held it in 8 quarters. The position peaked at $6.36M in Q1 2022. 477 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • Alerus Financial reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • Alerus Financial sold 43,869 Wynn Resorts shares in Q3 2022, an estimated $2.5M.
  • Alerus Financial first reported a position in Wynn Resorts in Q3 2020 and held it in 8 quarters.
  • Alerus Financial's Wynn Resorts position peaked at $6.36M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on Alerus Financial's 13F filing for Q3 2022, filed 14 Nov 2022.