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Compass Financial Advisors’s Wynn Resorts WYNN Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-3,000
Closed -$239K – 136
2022
Q1 		$239K Sell
3,000
-120
-4% -$10.1K 0.26% 118
2021
Q4 		$265K Buy
+3,120
New +$276K 0.29% 109

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 $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Advisors's WYNN Position: Q2 2022 in Review

Compass Financial Advisors sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 3,000 shares — an estimated $239K sold.

Compass Financial Advisors first reported a position in WYNN in Q4 2021 and held it in 2 quarters. The position peaked at $265K in Q4 2021. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • Compass Financial Advisors reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 3,000 Wynn Resorts shares in Q2 2022, an estimated $239K.
  • Compass Financial Advisors first reported a position in Wynn Resorts in Q4 2021 and held it in 2 quarters.
  • Compass Financial Advisors's Wynn Resorts position peaked at $265K in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on Compass Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.