Fieldpoint Private Securities’s MGM Resorts International MGM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Buy	220 +24	+12%	+$861	﹤0.01%	869
2022 Q1	$8K	Hold	196	–	–	﹤0.01%	1155
2021 Q4	$9K	Hold	196	–	–	﹤0.01%	1100
2021 Q3	$8K	Buy	196 +26	+15%	+$1.06K	﹤0.01%	1118
2021 Q2	$7K	Hold	170	–	–	﹤0.01%	1123
2021 Q1	$6K	Hold	170	–	–	﹤0.01%	1146
2020 Q4	$5K	Buy	+170	New	+$4.38K	﹤0.01%	1120
2020 Q1	–	Sell	-285	Closed	-$9K	–	447
2019 Q4	$9K	Sell	285 -2,800	-91%	-$85.3K	﹤0.01%	586
2019 Q3	$86K	Sell	3,085 -50	-2%	-$1.44K	0.03%	318
2019 Q2	$90K	Sell	3,135 -4,410	-58%	-$118K	0.03%	348
2019 Q1	$194K	Sell	7,545 -1,665	-18%	-$45.7K	0.08%	196
2018 Q4	$223K	Buy	+9,210	New	+$240K	0.1%	184

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fieldpoint Private Securities's MGM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its MGM Resorts International (MGM) stake by 12% in Q2 2022, buying an estimated $861 and bringing the position to 220 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Fieldpoint Private Securities first reported a position in MGM in Q4 2018 and has held it in 12 quarters since. The position peaked at $223K in Q4 2018. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Fieldpoint Private Securities held 220 shares of MGM Resorts International worth $6K as of Q2 2022.
Fieldpoint Private Securities bought 24 MGM Resorts International shares in Q2 2022, an estimated $861.
MGM Resorts International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #869 holding.
Fieldpoint Private Securities first reported a position in MGM Resorts International in Q4 2018 and has held it in 12 quarters since.
Fieldpoint Private Securities's MGM Resorts International position peaked at $223K in Q4 2018.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.