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Crossmark Global Holdings’s MGM Resorts International MGM Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-4,710
Closed -$210K – 1319
2024
Q2 		$210K Hold
4,710
– – ﹤0.01% 1217
2024
Q1 		$223K Sell
4,710
-1,289
-21% -$56.4K ﹤0.01% 1238
2023
Q4 		$268K Sell
5,999
-652
-10% -$25.6K 0.01% 1116
2023
Q3 		$248K Sell
6,651
-121
-2% -$5.35K 0.01% 1108
2023
Q2 		$345K Buy
6,772
+184
+3% +$7.86K 0.01% 1004
2023
Q1 		$293K Sell
6,588
-430
-6% -$17.9K 0.01% 1052
2022
Q4 		$235K Sell
7,018
-2,142
-23% -$74.2K 0.01% 1117
2022
Q3 		$272K Sell
9,160
-1,832
-17% -$59.6K 0.01% 1038
2022
Q2 		$318K Sell
10,992
-610
-5% -$21.9K 0.01% 1009
2022
Q1 		$487K Sell
11,602
-699
-6% -$30.1K 0.01% 910
2021
Q4 		$552K Sell
12,301
-605
-5% -$27.2K 0.01% 855
2021
Q3 		$557K Sell
12,906
-29
-0.2% -$1.18K 0.01% 865
2021
Q2 		$552K Buy
12,935
+980
+8% +$40.5K 0.01% 869
2021
Q1 		$454K Buy
11,955
+372
+3% +$13K 0.01% 953
2020
Q4 		$365K Buy
11,583
+222
+2% +$5.71K 0.01% 995
2020
Q3 		$247K Sell
11,361
-1,825
-14% -$36.2K 0.01% 1121
2020
Q2 		$222K Sell
13,186
-686
-5% -$11.1K 0.01% 1185
2020
Q1 		$164K Buy
13,872
+603
+5% +$15.5K 0.01% 1105
2019
Q4 		$441K Buy
13,269
+128
+1% +$3.9K 0.01% 867
2019
Q3 		$364K Sell
13,141
-2,014
-13% -$57.8K 0.01% 944
2019
Q2 		$433K Buy
15,155
+93
+0.6% +$2.48K 0.01% 880
2019
Q1 		$386K Buy
15,062
+630
+4% +$17.3K 0.01% 982
2018
Q4 		$350K Buy
14,432
+102
+0.7% +$2.66K 0.01% 974
2018
Q3 		$400K Buy
14,330
+816
+6% +$23.7K 0.01% 1120
2018
Q2 		$392K Sell
13,514
-1,710
-11% -$55.2K 0.01% 1120
2018
Q1 		$533K Buy
15,224
+1,280
+9% +$45K 0.01% 878
2017
Q4 		$466K Buy
13,944
+3,064
+28% +$98.7K 0.01% 1049
2017
Q3 		$355K Buy
+10,880
New +$350K 0.01% 1192
2016
Q3 		$355K Buy
+10,880
New +$264K 0.01% 1192

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crossmark Global Holdings's MGM Position: Q3 2024 in Review

Crossmark Global Holdings sold out of MGM Resorts International (MGM) in Q3 2024, closing a stake of 4,710 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in MGM in Q3 2016 and held it in 29 quarters. The position peaked at $557K in Q3 2021. 692 funds tracked by Wall St. Rank hold MGM as of Q3 2024.

  • Crossmark Global Holdings reported no remaining MGM Resorts International position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,710 MGM Resorts International shares in Q3 2024, an estimated $210K.
  • Crossmark Global Holdings first reported a position in MGM Resorts International in Q3 2016 and held it in 29 quarters.
  • Crossmark Global Holdings's MGM Resorts International position peaked at $557K in Q3 2021.
  • 692 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.