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Dorchester Wealth Management’s Wynn Resorts WYNN Stock Holding History

Dorchester Wealth Management’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
2021
Q1 		– Sell
-2,000
Closed -$226K – 160
2020
Q4 		$226K Buy
+2,000
New +$185K 0.06% 131
2020
Q3 		– Sell
-3,500
Closed -$261K – 141
2020
Q2 		$261K Sell
3,500
-2,500
-42% -$200K 0.08% 114
2020
Q1 		$361K Buy
+6,000
New +$672K 0.13% 86

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 $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorchester Wealth Management's WYNN Position: Q1 2021 in Review

Dorchester Wealth Management sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 2,000 shares — an estimated $226K sold.

Dorchester Wealth Management first reported a position in WYNN in Q1 2020 and held it in 3 quarters. The position peaked at $361K in Q1 2020. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

  • Dorchester Wealth Management reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,000 Wynn Resorts shares in Q1 2021, an estimated $226K.
  • Dorchester Wealth Management first reported a position in Wynn Resorts in Q1 2020 and held it in 3 quarters.
  • Dorchester Wealth Management's Wynn Resorts position peaked at $361K in Q1 2020.
  • 578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.