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Capital Asset Advisory Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Capital Asset Advisory Services’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
2022
Q1 		– Sell
-14,501
Closed -$148K – 605
2021
Q4 		$148K Buy
+14,501
New +$154K 0.02% 406
2021
Q1 		– Sell
-1,464
Closed -$27K – 1166
2020
Q4 		$27K Buy
+1,464
New +$25.5K ﹤0.01% 774

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Asset Advisory Services's MLCO Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 14,501 shares — an estimated $148K sold.

Capital Asset Advisory Services first reported a position in MLCO in Q4 2020 and held it in 2 quarters. The position peaked at $148K in Q4 2021. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 14,501 Melco Resorts & Entertainment shares in Q1 2022, an estimated $148K.
  • Capital Asset Advisory Services first reported a position in Melco Resorts & Entertainment in Q4 2020 and held it in 2 quarters.
  • Capital Asset Advisory Services's Melco Resorts & Entertainment position peaked at $148K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.