IRF
WYNN icon

IBM Retirement Fund’s Wynn Resorts WYNN Stock Holding History

IBM Retirement Fund’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
-2,988
Closed -$253K – 711
2021
Q3 		$253K Hold
2,988
– – 0.02% 627
2021
Q2 		$365K Sell
2,988
-534
-15% -$68K 0.03% 513
2021
Q1 		$442K Sell
3,522
-85
-2% -$10.2K 0.03% 485
2020
Q4 		$407K Buy
3,607
+428
+13% +$39.5K 0.03% 515
2020
Q3 		$228K Buy
+3,179
New +$252K 0.02% 615
2018
Q4 		– Sell
-1,671
Closed -$212K – 435
2018
Q3 		$212K Sell
1,671
-300
-15% -$44.5K 0.05% 425
2018
Q2 		$330K Buy
1,971
+215
+12% +$39.7K 0.07% 324
2018
Q1 		$320K Buy
1,756
+565
+47% +$97.7K 0.06% 361
2017
Q4 		$201K Buy
+1,191
New +$184K 0.03% 371
2017
Q1 		– Sell
-6,388
Closed -$553K – 752
2016
Q4 		$553K Sell
6,388
-1,165
-15% -$109K 0.02% 542
2016
Q3 		$736K Sell
7,553
-526
-7% -$51.3K 0.04% 488
2016
Q2 		$732K Sell
8,079
-77
-0.9% -$7.32K 0.03% 512
2016
Q1 		$762K Sell
8,156
-11,532
-59% -$851K 0.03% 500
2015
Q4 		$1.36M Buy
19,688
+2,323
+13% +$155K 0.03% 629
2015
Q3 		$922K Sell
17,365
-2,466
-12% -$214K 0.02% 674
2015
Q2 		$1.96M Sell
19,831
-106
-0.5% -$12K 0.04% 511
2015
Q1 		$2.51M Sell
19,937
-21
-0.1% -$3K 0.05% 412
2014
Q4 		$2.97M Buy
19,958
+872
+5% +$150K 0.06% 348
2014
Q3 		$3.61M Sell
19,086
-1,575
-8% -$311K 0.07% 284
2014
Q2 		$4.26M Sell
20,661
-160
-0.8% -$33.2K 0.08% 259
2014
Q1 		$4.62M Sell
20,821
-11,497
-36% -$2.53M 0.09% 230
2013
Q4 		$6.28M Sell
32,318
-1,187
-4% -$202K 0.08% 262
2013
Q3 		$5.29M Sell
33,505
-4,730
-12% -$663K 0.07% 304
2013
Q2 		$4.89M Buy
+38,235
New +$5.1M 0.06% 336

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IBM Retirement Fund's WYNN Position: Q4 2021 in Review

IBM Retirement Fund sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 2,988 shares — an estimated $253K sold.

IBM Retirement Fund first reported a position in WYNN in Q2 2013 and held it in 24 quarters. The position peaked at $6.28M in Q4 2013. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • IBM Retirement Fund reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,988 Wynn Resorts shares in Q4 2021, an estimated $253K.
  • IBM Retirement Fund first reported a position in Wynn Resorts in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Wynn Resorts position peaked at $6.28M in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.