Equitable Trust’s MGM Resorts International MGM Stock Holding History

Equitable Trust’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	-5,655	Closed	-$251K	–	449
2024 Q2	$251K	Sell	5,655 -1,200	-18%	-$50.2K	0.02%	407
2024 Q1	$324K	Sell	6,855 -325	-5%	-$14.2K	0.02%	367
2023 Q4	$321K	Hold	7,180	–	–	0.02%	348
2023 Q3	$264K	Hold	7,180	–	–	0.02%	360
2023 Q2	$315K	Hold	7,180	–	–	0.02%	333
2023 Q1	$319K	Buy	7,180 +80	+1%	+$3.32K	0.03%	322
2022 Q4	$238K	Hold	7,100	–	–	0.02%	366
2022 Q3	$211K	Sell	7,100 -528	-7%	-$17.2K	0.02%	365
2022 Q2	$221K	Sell	7,628 -3,256	-30%	-$117K	0.02%	364
2022 Q1	$456K	Buy	+10,884	New	+$468K	0.03%	262
2021 Q3	–	Sell	-14,297	Closed	-$610K	–	374
2021 Q2	$610K	Sell	14,297 -631	-4%	-$26.1K	0.04%	229
2021 Q1	$567K	Buy	+14,928	New	+$521K	0.04%	227

Other funds holding MGM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Equitable Trust's MGM Position: Q3 2024 in Review

Equitable Trust sold out of MGM Resorts International (MGM) in Q3 2024, closing a stake of 5,655 shares — an estimated $251K sold.

Equitable Trust first reported a position in MGM in Q1 2021 and held it in 12 quarters. The position peaked at $610K in Q2 2021. 690 funds tracked by Wall St. Rank hold MGM as of Q3 2024.

Equitable Trust reported no remaining MGM Resorts International position as of Q3 2024 after selling out during the quarter.
Equitable Trust sold 5,655 MGM Resorts International shares in Q3 2024, an estimated $251K.
Equitable Trust first reported a position in MGM Resorts International in Q1 2021 and held it in 12 quarters.
Equitable Trust's MGM Resorts International position peaked at $610K in Q2 2021.
690 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.