Asset Dedication LLC’s MGM Resorts International MGM Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-18	Closed	-$704	–	1150
2024 Q3	$704	Hold	18	–	–	﹤0.01%	1081
2024 Q2	$800	Hold	18	–	–	﹤0.01%	1115
2024 Q1	$1K	Hold	18	–	–	﹤0.01%	938
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	945
2023 Q3	$1K	Buy	+18	New	+$795	﹤0.01%	944
2022 Q4	–	Sell	-37	Closed	-$1K	–	1081
2022 Q3	$1K	Buy	+37	New	+$1.2K	﹤0.01%	895
2022 Q2	–	Sell	-37	Closed	-$2K	–	791
2022 Q1	$2K	Buy	+37	New	+$1.59K	﹤0.01%	877
2020 Q1	–	Sell	-73	Closed	-$2K	–	741
2019 Q4	$2K	Buy	+73	New	+$2.22K	﹤0.01%	646
2016 Q4	–	Sell	-200	Closed	-$5K	–	409
2016 Q3	$5K	Buy	+200	New	+$4.86K	﹤0.01%	341
2016 Q1	–	Sell	-200	Closed	-$5K	–	555
2015 Q4	$5K	Buy	+200	New	+$4.41K	﹤0.01%	467

Other funds holding MGM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Asset Dedication LLC's MGM Position: Q4 2024 in Review

Asset Dedication LLC sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 18 shares — an estimated $704 sold.

Asset Dedication LLC first reported a position in MGM in Q4 2015 and held it in 10 quarters. The position peaked at $5K in Q3 2016. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

Asset Dedication LLC reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 18 MGM Resorts International shares in Q4 2024, an estimated $704.
Asset Dedication LLC first reported a position in MGM Resorts International in Q4 2015 and held it in 10 quarters.
Asset Dedication LLC's MGM Resorts International position peaked at $5K in Q3 2016.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.