Circle Wealth Management’s MGM Resorts International MGM Stock Holding History

Circle Wealth Management’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,854	Closed	-$216K	–	166
2023 Q1	$216K	Buy	+4,854	New	+$202K	0.03%	156
2022 Q2	–	Sell	-4,854	Closed	-$204K	–	171
2022 Q1	$204K	Hold	4,854	–	–	0.03%	180
2021 Q4	$218K	Buy	+4,854	New	+$218K	0.03%	186
2021 Q1	–	Sell	-26,904	Closed	-$848K	–	194
2020 Q4	$848K	Hold	26,904	–	–	0.12%	95
2020 Q3	$585K	Hold	26,904	–	–	0.1%	104
2020 Q2	$452K	Buy	26,904 +404	+2%	+$6.52K	0.08%	115
2020 Q1	$313K	Sell	26,500 -6,569	-20%	-$169K	0.06%	146
2019 Q4	$1.1M	Hold	33,069	–	–	0.19%	65
2019 Q3	$917K	Sell	33,069 -9,606	-23%	-$276K	0.2%	66
2019 Q2	$1.22M	Sell	42,675 -1,925	-4%	-$51.4K	0.26%	53
2019 Q1	$1.14M	Buy	+44,600	New	+$1.22M	0.26%	62

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Circle Wealth Management's MGM Position: Q2 2023 in Review

Circle Wealth Management sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 4,854 shares — an estimated $216K sold.

Circle Wealth Management first reported a position in MGM in Q1 2019 and held it in 11 quarters. The position peaked at $1.22M in Q2 2019. 705 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

Circle Wealth Management reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
Circle Wealth Management sold 4,854 MGM Resorts International shares in Q2 2023, an estimated $216K.
Circle Wealth Management first reported a position in MGM Resorts International in Q1 2019 and held it in 11 quarters.
Circle Wealth Management's MGM Resorts International position peaked at $1.22M in Q2 2019.
705 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.