Axa

Axa’s Wynn Resorts WYNN Stock Holding History

Axa’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 Q1	–	Sell	-3,451	Closed	-$285K	–	1194
2022 Q4	$285K	Sell	3,451 -22,948	-87%	-$1.68M	﹤0.01%	1056
2022 Q3	$1.66M	Buy	26,399 +9,687	+58%	+$604K	0.01%	786
2022 Q2	$952K	Sell	16,712 -5,488	-25%	-$363K	﹤0.01%	885
2022 Q1	$1.77M	Buy	22,200 +11,600	+109%	+$977K	0.01%	853
2021 Q4	$901K	Buy	10,600 +3,800	+56%	+$337K	﹤0.01%	964
2021 Q3	$576K	Sell	6,800 -22,900	-77%	-$2.26M	﹤0.01%	1044
2021 Q2	$3.63M	Sell	29,700 -318,070	-91%	-$40.5M	0.01%	782
2021 Q1	$43.6M	Buy	+347,770	New	+$41.9M	0.13%	198
2018 Q4	–	Sell	-2,793	Closed	-$355K	–	1382
2018 Q3	$355K	Hold	2,793	–	–	﹤0.01%	1203
2018 Q2	$468K	Sell	2,793 -25	-0.9%	-$4.62K	﹤0.01%	1148
2018 Q1	$514K	Sell	2,818 -700	-20%	-$121K	﹤0.01%	1155
2017 Q4	$593K	Buy	+3,518	New	+$543K	﹤0.01%	1122
2015 Q1	–	Sell	-10,700	Closed	-$1.59M	–	1497
2014 Q4	$1.59M	Buy	10,700 +1,100	+11%	+$189K	0.01%	853
2014 Q3	$1.8M	Buy	+9,600	New	+$1.9M	0.01%	773

Other funds holding WYNN

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

BlackRock New York $5.7T 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return