COCM
WYNN icon

Charter Oak Capital Management’s Wynn Resorts WYNN Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-109
Closed -$6K – 905
2022
Q2 		$6K Hold
109
– – ﹤0.01% 682
2022
Q1 		$9K Hold
109
– – ﹤0.01% 658
2021
Q4 		$9K Buy
+109
New +$9.65K ﹤0.01% 635

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charter Oak Capital Management's WYNN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Wynn Resorts (WYNN) in Q3 2022, closing a stake of 109 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in WYNN in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 477 funds tracked by Wall St. Rank hold WYNN as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Wynn Resorts position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 109 Wynn Resorts shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Wynn Resorts in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Wynn Resorts position peaked at $9K in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.