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Glassman Wealth Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-295
Closed -$2K – 1869
2022
Q2 		$2K Sell
295
-25
-8% -$147 ﹤0.01% 1257
2022
Q1 		$2K Sell
320
-48
-13% -$462 ﹤0.01% 1242
2021
Q4 		$4K Buy
368
+232
+171% +$2.47K ﹤0.01% 1039
2021
Q3 		$1K Buy
136
+110
+423% +$1.45K ﹤0.01% 1396
2021
Q2 		$0 Hold
26
– – ﹤0.01% 1572
2021
Q1 		$1K Sell
26
-21
-45% -$399 ﹤0.01% 1285
2020
Q4 		$1K Sell
47
-2
-4% -$35 ﹤0.01% 1244
2020
Q3 		$1K Buy
49
+29
+145% +$514 ﹤0.01% 1195
2020
Q2 		$0 Buy
+20
New +$310 ﹤0.01% 1419

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glassman Wealth Services's MLCO Position: Q3 2022 in Review

Glassman Wealth Services sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 295 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in MLCO in Q2 2020 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Glassman Wealth Services reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 295 Melco Resorts & Entertainment shares in Q3 2022, an estimated $2K.
  • Glassman Wealth Services first reported a position in Melco Resorts & Entertainment in Q2 2020 and held it in 9 quarters.
  • Glassman Wealth Services's Melco Resorts & Entertainment position peaked at $4K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.