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Greenleaf Trust’s Melco Resorts & Entertainment MLCO Stock Holding History

Greenleaf Trust’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
2024
Q1 		– Sell
-10,353
Closed -$91.8K – 788
2023
Q4 		$91.8K Buy
+10,353
New +$84.4K ﹤0.01% 741
2022
Q1 		– Sell
-23,021
Closed -$234K – 787
2021
Q4 		$234K Buy
+23,021
New +$245K ﹤0.01% 677
2020
Q1 		– Sell
-11,389
Closed -$275K – 554
2019
Q4 		$275K Hold
11,389
– – ﹤0.01% 434
2019
Q3 		$221K Sell
11,389
-200
-2% -$4.34K ﹤0.01% 492
2019
Q2 		$252K Buy
11,589
+200
+2% +$4.54K ﹤0.01% 450
2019
Q1 		$257K Hold
11,389
– – ﹤0.01% 426
2018
Q4 		$201K Sell
11,389
-413
-3% -$7.36K ﹤0.01% 461
2018
Q3 		$250K Buy
11,802
+1,703
+17% +$39.5K ﹤0.01% 446
2018
Q2 		$283K Buy
10,099
+43
+0.4% +$1.32K 0.01% 389
2018
Q1 		$291K Hold
10,056
– – 0.01% 346
2017
Q4 		$292K Hold
10,056
– – 0.01% 342
2017
Q3 		$243K Buy
+10,056
New +$218K 0.01% 356

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenleaf Trust's MLCO Position: Q1 2024 in Review

Greenleaf Trust sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 10,353 shares — an estimated $91.8K sold.

Greenleaf Trust first reported a position in MLCO in Q3 2017 and held it in 12 quarters. The position peaked at $292K in Q4 2017. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Greenleaf Trust reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
  • Greenleaf Trust sold 10,353 Melco Resorts & Entertainment shares in Q1 2024, an estimated $91.8K.
  • Greenleaf Trust first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 12 quarters.
  • Greenleaf Trust's Melco Resorts & Entertainment position peaked at $292K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.