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Bartlett & Co’s Wynn Resorts WYNN Stock Holding History

Bartlett & Co’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
Q4 		$23K Hold
250
– – ﹤0.01% 862
2023
Q3 		$23K Hold
250
– – ﹤0.01% 797
2023
Q2 		$26K Buy
250
+100
+67% +$10.7K ﹤0.01% 774
2023
Q1 		$17K Hold
150
– – ﹤0.01% 743
2022
Q4 		$12K Sell
150
-15
-9% -$1.1K ﹤0.01% 809
2022
Q3 		$10K Buy
165
+15
+10% +$935 ﹤0.01% 828
2022
Q2 		$9K Hold
150
– – ﹤0.01% 896
2022
Q1 		$12K Buy
+150
New +$12.6K ﹤0.01% 805

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Bartlett & Co held its Wynn Resorts (WYNN) position steady in Q4 2023 at 250 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Bartlett & Co first reported a position in WYNN in Q1 2022 and has held it in 8 quarters since. The position peaked at $26K in Q2 2023. 556 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

  • Bartlett & Co held 250 shares of Wynn Resorts worth $23K as of Q4 2023.
  • Bartlett & Co left its Wynn Resorts share count unchanged in Q4 2023.
  • Wynn Resorts made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #862 holding.
  • Bartlett & Co first reported a position in Wynn Resorts in Q1 2022 and has held it in 8 quarters since.
  • Bartlett & Co's Wynn Resorts position peaked at $26K in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

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