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GenTrust’s Wynn Resorts WYNN Stock Holding History

GenTrust’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
2022
Q2 		– Sell
-5,509
Closed -$439K – 161
2022
Q1 		$439K Buy
5,509
+539
+11% +$45.4K 0.03% 108
2021
Q4 		$438K Sell
4,970
-11,170
-69% -$989K 0.03% 107
2021
Q3 		$1.37M Buy
16,140
+770
+5% +$76K 0.11% 68
2021
Q2 		$1.88M Hold
15,370
– – 0.16% 58
2021
Q1 		$1.92M Buy
+15,370
New +$1.85M 0.18% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

GenTrust's WYNN Position: Q2 2022 in Review

GenTrust sold out of Wynn Resorts (WYNN) in Q2 2022, closing a stake of 5,509 shares — an estimated $439K sold.

GenTrust first reported a position in WYNN in Q1 2021 and held it in 5 quarters. The position peaked at $1.92M in Q1 2021. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2022.

  • GenTrust reported no remaining Wynn Resorts position as of Q2 2022 after selling out during the quarter.
  • GenTrust sold 5,509 Wynn Resorts shares in Q2 2022, an estimated $439K.
  • GenTrust first reported a position in Wynn Resorts in Q1 2021 and held it in 5 quarters.
  • GenTrust's Wynn Resorts position peaked at $1.92M in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.