Alpha Omega Wealth Management’s Wynn Resorts WYNN Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-240	Closed	-$30K	–	560
2019 Q2	$30K	Hold	240	–	–	0.01%	316
2019 Q1	$29K	Hold	240	–	–	0.01%	307
2018 Q4	$24K	Hold	240	–	–	0.01%	287
2018 Q3	$30K	Hold	240	–	–	0.01%	274
2018 Q2	$40K	Hold	240	–	–	0.02%	245
2018 Q1	$44K	Hold	240	–	–	0.02%	220
2017 Q4	$40K	Hold	240	–	–	0.02%	236
2017 Q3	$36K	Hold	240	–	–	0.02%	243
2017 Q2	$32K	Hold	240	–	–	0.02%	257
2017 Q1	$28K	Hold	240	–	–	0.01%	268
2016 Q4	$21K	Buy	+240	New	+$22.5K	0.01%	286

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Omega Wealth Management's WYNN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Wynn Resorts (WYNN) in Q3 2019, closing a stake of 240 shares — an estimated $30K sold.

Alpha Omega Wealth Management first reported a position in WYNN in Q4 2016 and held it in 11 quarters. The position peaked at $44K in Q1 2018. 446 funds tracked by Wall St. Rank hold WYNN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Wynn Resorts position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 240 Wynn Resorts shares in Q3 2019, an estimated $30K.
Alpha Omega Wealth Management first reported a position in Wynn Resorts in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Wynn Resorts position peaked at $44K in Q1 2018.
446 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.