CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-523
Closed -$3K – 3250
2022
Q2 		$3K Sell
523
-341
-39% -$2K ﹤0.01% 4314
2022
Q1 		$7K Buy
864
+580
+204% +$5.58K ﹤0.01% 3977
2021
Q4 		$3K Buy
284
+151
+114% +$1.61K ﹤0.01% 4288
2021
Q3 		$1K Sell
133
-107
-45% -$1.41K ﹤0.01% 4450
2021
Q2 		$4K Buy
240
+67
+39% +$1.22K ﹤0.01% 3952
2021
Q1 		$3K Buy
+173
New +$3.28K ﹤0.01% 3924

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's MLCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 523 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in MLCO in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 523 Melco Resorts & Entertainment shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Melco Resorts & Entertainment in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Melco Resorts & Entertainment position peaked at $7K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.