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COWA LLC’s Wynn Resorts WYNN Stock Holding History

COWA LLC’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
Q4 		– Sell
-100
Closed -$6K – 334
2022
Q3 		$6K Buy
+100
New +$6.23K ﹤0.01% 312

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

COWA LLC's WYNN Position: Q4 2022 in Review

COWA LLC sold out of Wynn Resorts (WYNN) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

COWA LLC first reported a position in WYNN in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 530 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

  • COWA LLC reported no remaining Wynn Resorts position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 100 Wynn Resorts shares in Q4 2022, an estimated $6K.
  • COWA LLC first reported a position in Wynn Resorts in Q3 2022 and held it in 1 quarter.
  • COWA LLC's Wynn Resorts position peaked at $6K in Q3 2022.
  • 530 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.