Endurance Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Endurance Wealth Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7K	Hold	575	–	–	﹤0.01%	524
2023 Q1	$7K	Hold	575	–	–	﹤0.01%	527
2022 Q4	$7K	Hold	575	–	–	﹤0.01%	504
2022 Q3	$4K	Hold	575	–	–	﹤0.01%	529
2022 Q2	$3K	Hold	575	–	–	﹤0.01%	558
2022 Q1	$4K	Hold	575	–	–	﹤0.01%	565
2021 Q4	$6K	Hold	575	–	–	﹤0.01%	537
2021 Q3	$6K	Hold	575	–	–	﹤0.01%	553
2021 Q2	$9K	Hold	575	–	–	﹤0.01%	527
2021 Q1	$11K	Hold	575	–	–	﹤0.01%	522
2020 Q4	$11K	Hold	575	–	–	﹤0.01%	483
2020 Q3	$10K	Hold	575	–	–	﹤0.01%	475
2020 Q2	$9K	Hold	575	–	–	﹤0.01%	474
2020 Q1	$7K	Hold	575	–	–	﹤0.01%	457
2019 Q4	$14K	Hold	575	–	–	﹤0.01%	391
2019 Q3	$11K	Hold	575	–	–	﹤0.01%	412
2019 Q2	$12K	Hold	575	–	–	﹤0.01%	378
2019 Q1	$13K	Hold	575	–	–	﹤0.01%	364
2018 Q4	$10K	Hold	575	–	–	﹤0.01%	371
2018 Q3	$12K	Hold	575	–	–	﹤0.01%	391
2018 Q2	$16K	Hold	575	–	–	﹤0.01%	363
2018 Q1	$17K	Hold	575	–	–	﹤0.01%	376
2017 Q4	$17K	Hold	575	–	–	﹤0.01%	365
2017 Q3	$14K	Sell	575 -1,000	-63%	-$21.7K	﹤0.01%	377
2017 Q2	$35K	Buy	1,575 +1,000	+174%	+$21.8K	0.01%	304
2017 Q1	$11K	Hold	575	–	–	﹤0.01%	402
2016 Q4	$9K	Hold	575	–	–	﹤0.01%	397
2016 Q3	$10K	Hold	575	–	–	﹤0.01%	395
2016 Q2	$7K	Hold	575	–	–	﹤0.01%	410
2016 Q1	$9K	Hold	575	–	–	﹤0.01%	396
2015 Q4	$10K	Hold	575	–	–	﹤0.01%	399
2015 Q3	$10K	Hold	575	–	–	﹤0.01%	402
2015 Q2	$11K	Buy	+575	New	+$11.8K	﹤0.01%	404

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Endurance Wealth Management's MLCO Position: Q2 2023 in Review

Endurance Wealth Management held its Melco Resorts & Entertainment (MLCO) position steady in Q2 2023 at 575 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Endurance Wealth Management first reported a position in MLCO in Q2 2015 and has held it in 33 quarters since. The position peaked at $35K in Q2 2017. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

Endurance Wealth Management held 575 shares of Melco Resorts & Entertainment worth $7K as of Q2 2023.
Endurance Wealth Management left its Melco Resorts & Entertainment share count unchanged in Q2 2023.
Melco Resorts & Entertainment made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #524 holding.
Endurance Wealth Management first reported a position in Melco Resorts & Entertainment in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Melco Resorts & Entertainment position peaked at $35K in Q2 2017.
192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.