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Ballentine Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Ballentine Partners’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,341
Closed -$65.7K – 972
2024
Q4 		$65.7K Buy
11,341
+921
+9% +$6.21K ﹤0.01% 860
2024
Q3 		$81.2K Buy
+10,420
New +$61.5K ﹤0.01% 815

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballentine Partners's MLCO Position: Q1 2025 in Review

Ballentine Partners sold out of Melco Resorts & Entertainment (MLCO) in Q1 2025, closing a stake of 11,341 shares — an estimated $65.7K sold.

Ballentine Partners first reported a position in MLCO in Q3 2024 and held it in 2 quarters. The position peaked at $81.2K in Q3 2024. 162 funds tracked by Wall St. Rank hold MLCO as of Q1 2025.

  • Ballentine Partners reported no remaining Melco Resorts & Entertainment position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,341 Melco Resorts & Entertainment shares in Q1 2025, an estimated $65.7K.
  • Ballentine Partners first reported a position in Melco Resorts & Entertainment in Q3 2024 and held it in 2 quarters.
  • Ballentine Partners's Melco Resorts & Entertainment position peaked at $81.2K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.