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Confluence Wealth Services’s MGM Resorts International MGM Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,652
Closed -$119K – 787
2021
Q4 		$119K Buy
+2,652
New +$119K 0.04% 304

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Confluence Wealth Services's MGM Position: Q1 2022 in Review

Confluence Wealth Services sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 2,652 shares — an estimated $119K sold.

Confluence Wealth Services first reported a position in MGM in Q4 2021 and held it in 1 quarter. The position peaked at $119K in Q4 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

  • Confluence Wealth Services reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,652 MGM Resorts International shares in Q1 2022, an estimated $119K.
  • Confluence Wealth Services first reported a position in MGM Resorts International in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's MGM Resorts International position peaked at $119K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.