BL
WYNN icon

Balentine LLC’s Wynn Resorts WYNN Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-117
Closed -$9K – 860
2020
Q2 		$9K Buy
117
+29
+33% +$2.33K ﹤0.01% 592
2020
Q1 		$5K Buy
88
+67
+319% +$7.51K ﹤0.01% 495
2019
Q4 		$3K Hold
21
– – ﹤0.01% 517
2019
Q3 		$2K Buy
+21
New +$2.5K ﹤0.01% 655
2018
Q1 		– Sell
-429
Closed -$72K – 528
2017
Q4 		$72K Hold
429
– – 0.01% 233
2017
Q3 		$64K Hold
429
– – 0.01% 234
2017
Q2 		$58K Hold
429
– – 0.01% 231
2017
Q1 		$49K Buy
429
+22
+5% +$2.19K ﹤0.01% 223
2016
Q4 		$35K Hold
407
– – ﹤0.01% 255
2016
Q3 		$40K Buy
407
+22
+6% +$2.15K 0.01% 192
2016
Q2 		$35K Buy
+385
New +$36.6K 0.01% 189
2015
Q2 		– Sell
-166
Closed -$21K – 396
2015
Q1 		$21K Buy
+166
New +$23.7K ﹤0.01% 234

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return