Commonwealth Equity Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Commonwealth Equity 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
2023 Q3	–	Sell	-17,576	Closed	-$215K	–	3894
2023 Q2	$215K	Buy	17,576 +6,972	+66%	+$86.2K	﹤0.01%	3346
2023 Q1	$135	Sell	10,604 -979,778	-99%	-$12.6M	﹤0.01%	3434
2022 Q4	$121K	Buy	990,382 +979,804	+9,263%	+$7.95M	﹤0.01%	3376
2022 Q3	$70K	Buy	+10,578	New	+$58.3K	﹤0.01%	3434
2022 Q2	–	Sell	-10,242	Closed	-$78K	–	3748
2022 Q1	$78K	Buy	+10,242	New	+$98.5K	﹤0.01%	3531
2014 Q3	–	Sell	-9,127	Closed	-$326K	–	2122
2014 Q2	$326K	Sell	9,127 -662	-7%	-$22.9K	﹤0.01%	1491
2014 Q1	$378K	Sell	9,789 -33,359	-77%	-$1.39M	0.01%	1338
2013 Q4	$1.69M	Buy	43,148 +399	+0.9%	+$14.1K	0.02%	554
2013 Q3	$1.36M	Sell	42,749 -209	-0.5%	-$5.58K	0.02%	588
2013 Q2	$961K	Buy	+42,958	New	+$1.01M	0.02%	693

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services's MLCO Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Melco Resorts & Entertainment (MLCO) in Q3 2023, closing a stake of 17,576 shares — an estimated $215K sold.

Commonwealth Equity Services first reported a position in MLCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q4 2013. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

Commonwealth Equity Services reported no remaining Melco Resorts & Entertainment position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 17,576 Melco Resorts & Entertainment shares in Q3 2023, an estimated $215K.
Commonwealth Equity Services first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 10 quarters.
Commonwealth Equity Services's Melco Resorts & Entertainment position peaked at $1.69M in Q4 2013.
191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.