Bartlett & Co’s MGM Resorts International MGM Stock Holding History

Bartlett & Co’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
2023 Q4	$11K	Buy	+250	New	+$9.81K	﹤0.01%	986
2023 Q3	–	Sell	-231	Closed	-$10K	–	1164
2023 Q2	$10K	Hold	231	–	–	﹤0.01%	926
2023 Q1	$10K	Hold	231	–	–	﹤0.01%	825
2022 Q4	$8K	Hold	231	–	–	﹤0.01%	859
2022 Q3	$7K	Sell	231 -214	-48%	-$6.96K	﹤0.01%	873
2022 Q2	$13K	Sell	445 -280	-39%	-$10K	﹤0.01%	816
2022 Q1	$30K	Buy	+725	New	+$31.2K	﹤0.01%	666
2021 Q4	–	Sell	-725	Closed	-$31K	–	688
2021 Q3	$31K	Sell	725 -79	-10%	-$3.22K	﹤0.01%	576
2021 Q2	$34K	Hold	804	–	–	﹤0.01%	561
2021 Q1	$31K	Hold	804	–	–	﹤0.01%	610
2020 Q4	$25K	Buy	804 +79	+11%	+$2.03K	﹤0.01%	639
2020 Q3	$16K	Hold	725	–	–	﹤0.01%	634
2020 Q2	$12K	Hold	725	–	–	﹤0.01%	660
2020 Q1	$9K	Buy	+725	New	+$18.6K	﹤0.01%	670
2019 Q3	$20K	Hold	725	–	–	﹤0.01%	654
2019 Q2	$21K	Hold	725	–	–	﹤0.01%	528
2019 Q1	$19K	Hold	725	–	–	﹤0.01%	522
2018 Q4	$18K	Hold	725	–	–	﹤0.01%	528
2018 Q3	$20K	Hold	725	–	–	﹤0.01%	542
2018 Q2	$21K	Hold	725	–	–	﹤0.01%	522
2018 Q1	$25K	Sell	725 -275	-28%	-$9.66K	﹤0.01%	507
2017 Q4	$33K	Hold	1,000	–	–	﹤0.01%	481
2017 Q3	$33K	Hold	1,000	–	–	﹤0.01%	480
2017 Q2	$31K	Buy	+1,000	New	+$30.9K	﹤0.01%	484

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bartlett & Co's MGM Position: Q4 2023 in Review

Bartlett & Co opened a new position in MGM Resorts International (MGM) in Q4 2023: 250 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in MGM as recently as Q2 2023.

Bartlett & Co first reported a position in MGM in Q2 2017 and has held it in 24 quarters since. The position peaked at $34K in Q2 2021. 732 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

Bartlett & Co held 250 shares of MGM Resorts International worth $11K as of Q4 2023.
MGM Resorts International was a new Bartlett & Co position in Q4 2023.
MGM Resorts International made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #986 holding.
Bartlett & Co first reported a position in MGM Resorts International in Q2 2017 and has held it in 24 quarters since.
Bartlett & Co's MGM Resorts International position peaked at $34K in Q2 2021.
732 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.