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First American Trust’s Wynn Resorts WYNN Stock Holding History

First American Trust’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
2024
Q4 		– Sell
-37,706
Closed -$3.62M – 242
2024
Q3 		$3.62M Buy
37,706
+75
+0.2% +$6.03K 0.36% 82
2024
Q2 		$3.37M Buy
37,631
+1,744
+5% +$167K 0.34% 82
2024
Q1 		$3.67M Buy
+35,887
New +$3.56M 0.38% 82
2018
Q1 		– Sell
-20,953
Closed -$3.53M – 135
2017
Q4 		$3.53M Buy
20,953
+164
+0.8% +$25.3K 0.87% 43
2017
Q3 		$3.1M Buy
20,789
+480
+2% +$65.4K 0.81% 52
2017
Q2 		$2.72M Buy
20,309
+134
+0.7% +$16.9K 0.76% 57
2017
Q1 		$2.31M Sell
20,175
-157
-0.8% -$15.7K 0.71% 60
2016
Q4 		$1.76M Buy
20,332
+2,488
+14% +$233K 0.54% 69
2016
Q3 		$1.74M Buy
+17,844
New +$1.74M 0.54% 69

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First American Trust's WYNN Position: Q4 2024 in Review

First American Trust sold out of Wynn Resorts (WYNN) in Q4 2024, closing a stake of 37,706 shares — an estimated $3.62M sold.

First American Trust first reported a position in WYNN in Q3 2016 and held it in 9 quarters. The position peaked at $3.67M in Q1 2024. 572 funds tracked by Wall St. Rank hold WYNN as of Q4 2024.

  • First American Trust reported no remaining Wynn Resorts position as of Q4 2024 after selling out during the quarter.
  • First American Trust sold 37,706 Wynn Resorts shares in Q4 2024, an estimated $3.62M.
  • First American Trust first reported a position in Wynn Resorts in Q3 2016 and held it in 9 quarters.
  • First American Trust's Wynn Resorts position peaked at $3.67M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2024.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.