HBK Sorce Advisory’s Wynn Resorts WYNN Stock Holding History

HBK Sorce Advisory’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
2021 Q4	–	Sell	-2,818	Closed	-$239K	–	627
2021 Q3	$239K	Sell	2,818 -88	-3%	-$8.69K	0.01%	510
2021 Q2	$355K	Buy	2,906 +1,055	+57%	+$134K	0.02%	407
2021 Q1	$232K	Sell	1,851 -140	-7%	-$16.9K	0.01%	478
2020 Q4	$225K	Buy	+1,991	New	+$184K	0.01%	448
2015 Q1	–	Sell	-1,635	Closed	-$243K	–	230
2014 Q4	$243K	Sell	1,635 -166	-9%	-$28.5K	0.08%	164
2014 Q3	$303K	Buy	1,801 +305	+20%	+$60.2K	0.11%	122
2014 Q2	$311K	Buy	1,496 +236	+19%	+$48.9K	0.11%	128
2014 Q1	$280K	Sell	1,260 -160	-11%	-$35.2K	0.1%	132
2013 Q4	$276K	Sell	1,420 -967	-41%	-$165K	0.1%	128
2013 Q3	$377K	Sell	2,387 -2,387	-50%	-$334K	0.16%	95
2013 Q2	$610K	Buy	+4,774	New	+$636K	0.13%	110

Other funds holding WYNN

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return