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ICA Group Wealth Management’s Wynn Resorts WYNN Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		– Sell
-300
Closed -$30.7K – 1339
2024
Q1 		$30.7K Hold
300
– – 0.01% 656
2023
Q4 		$27.3K Buy
+300
New +$26.6K 0.01% 646
2023
Q3 		– Sell
-400
Closed -$42.2K – 1250
2023
Q2 		$42.2K Hold
400
– – 0.01% 520
2023
Q1 		$44.8K Sell
400
-300
-43% -$31.4K 0.01% 510
2022
Q4 		$57.7K Buy
+700
New +$51.2K 0.01% 486

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ICA Group Wealth Management's WYNN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Wynn Resorts (WYNN) in Q2 2024, closing a stake of 300 shares — an estimated $30.7K sold.

ICA Group Wealth Management first reported a position in WYNN in Q4 2022 and held it in 5 quarters. The position peaked at $57.7K in Q4 2022. 556 funds tracked by Wall St. Rank hold WYNN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Wynn Resorts position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 300 Wynn Resorts shares in Q2 2024, an estimated $30.7K.
  • ICA Group Wealth Management first reported a position in Wynn Resorts in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Wynn Resorts position peaked at $57.7K in Q4 2022.
  • 556 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.