Howe & Rusling’s Wynn Resorts WYNN Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-10	Closed	-$1K	–	1033
2021 Q1	$1K	Sell	10 -5	-33%	-$602	﹤0.01%	922
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	844
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	804
2020 Q2	$1K	Buy	15 +5	+50%	+$401	﹤0.01%	777
2020 Q1	$1K	Buy	+10	New	+$1.12K	﹤0.01%	753
2019 Q4	–	Sell	-444	Closed	-$48K	–	890
2019 Q3	$48K	Buy	+444	New	+$52.8K	0.01%	305
2019 Q2	–	Sell	-85	Closed	-$10K	–	887
2019 Q1	$10K	Buy	+85	New	+$10.2K	﹤0.01%	454
2016 Q2	–	Sell	-47	Closed	-$4K	–	1056
2016 Q1	$4K	Hold	47	–	–	﹤0.01%	735
2015 Q4	$3K	Hold	47	–	–	﹤0.01%	764
2015 Q3	$2K	Hold	47	–	–	﹤0.01%	854
2015 Q2	$5K	Hold	47	–	–	﹤0.01%	663
2015 Q1	$6K	Hold	47	–	–	﹤0.01%	590
2014 Q4	$7K	Hold	47	–	–	﹤0.01%	575
2014 Q3	$9K	Buy	47 +13	+38%	+$2.57K	﹤0.01%	513
2014 Q2	$7K	Buy	34 +7	+26%	+$1.45K	﹤0.01%	572
2014 Q1	$6K	Sell	27 -15	-36%	-$3.3K	﹤0.01%	652
2013 Q4	$8K	Hold	42	–	–	﹤0.01%	525
2013 Q3	$7K	Hold	42	–	–	﹤0.01%	656
2013 Q2	$5K	Buy	+42	New	+$5.6K	﹤0.01%	725

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Howe & Rusling's WYNN Position: Q2 2021 in Review

Howe & Rusling sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WYNN in Q2 2013 and held it in 19 quarters. The position peaked at $48K in Q3 2019. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

Howe & Rusling reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
Howe & Rusling sold 10 Wynn Resorts shares in Q2 2021, an estimated $1K.
Howe & Rusling first reported a position in Wynn Resorts in Q2 2013 and held it in 19 quarters.
Howe & Rusling's Wynn Resorts position peaked at $48K in Q3 2019.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.