Howe & Rusling’s MGM Resorts International MGM Stock Holding History

Howe & Rusling’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-506	Closed	-$15K	–	740
2022 Q3	$15K	Sell	506 -494	-49%	-$16.1K	﹤0.01%	473
2022 Q2	$29K	Hold	1,000	–	–	﹤0.01%	380
2022 Q1	$42K	Hold	1,000	–	–	﹤0.01%	334
2021 Q4	$45K	Hold	1,000	–	–	0.01%	336
2021 Q3	$43K	Hold	1,000	–	–	0.01%	324
2021 Q2	$43K	Hold	1,000	–	–	0.01%	312
2021 Q1	$38K	Hold	1,000	–	–	0.01%	321
2020 Q4	$32K	Hold	1,000	–	–	﹤0.01%	323
2020 Q3	$22K	Hold	1,000	–	–	﹤0.01%	345
2020 Q2	$17K	Buy	+1,000	New	+$16.1K	﹤0.01%	372

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Howe & Rusling's MGM Position: Q4 2022 in Review

Howe & Rusling sold out of MGM Resorts International (MGM) in Q4 2022, closing a stake of 506 shares — an estimated $15K sold.

Howe & Rusling first reported a position in MGM in Q2 2020 and held it in 10 quarters. The position peaked at $45K in Q4 2021. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

Howe & Rusling reported no remaining MGM Resorts International position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 506 MGM Resorts International shares in Q4 2022, an estimated $15K.
Howe & Rusling first reported a position in MGM Resorts International in Q2 2020 and held it in 10 quarters.
Howe & Rusling's MGM Resorts International position peaked at $45K in Q4 2021.
639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.