CBT
WYNN icon

Capital Bank & Trust’s Wynn Resorts WYNN Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-3,621
Closed -$260K – 372
2020
Q3 		$260K Sell
3,621
-5,780
-61% -$458K ﹤0.01% 279
2020
Q2 		$700K Sell
9,401
-96,298
-91% -$7.72M 0.01% 213
2020
Q1 		$6.36M Buy
105,699
+54,819
+108% +$6.14M 0.11% 125
2019
Q4 		$7.07M Buy
50,880
+49,942
+5,324% +$6.08M 0.09% 129
2019
Q3 		$102K Sell
938
-46
-5% -$5.47K ﹤0.01% 364
2019
Q2 		$122K Sell
984
-73
-7% -$9.39K ﹤0.01% 346
2019
Q1 		$126K Sell
1,057
-839
-44% -$100K ﹤0.01% 322
2018
Q4 		$188K Sell
1,896
-41,813
-96% -$4.51M ﹤0.01% 291
2018
Q3 		$5.55M Buy
43,709
+43,679
+145,597% +$6.48M 0.07% 139
2018
Q2 		$5K Hold
30
– – ﹤0.01% 597
2018
Q1 		$5K Hold
30
– – ﹤0.01% 574
2017
Q4 		$5K Hold
30
– – ﹤0.01% 607
2017
Q3 		$4K Hold
30
– – ﹤0.01% 562
2017
Q2 		$4K Buy
+30
New +$3.77K ﹤0.01% 525

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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return