Jacobi Capital Management’s Wynn Resorts WYNN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-250	Closed	-$21K	–	1348
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	867
2021 Q2	$31K	Hold	250	–	–	﹤0.01%	741
2021 Q1	$31K	Hold	250	–	–	﹤0.01%	695
2020 Q4	$28K	Hold	250	–	–	﹤0.01%	661
2020 Q3	$18K	Buy	250 +100	+67%	+$7.93K	﹤0.01%	699
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	770
2020 Q1	$9K	Sell	150 -25	-14%	-$2.8K	﹤0.01%	730
2019 Q4	$24K	Hold	175	–	–	﹤0.01%	596
2019 Q3	$19K	Hold	175	–	–	﹤0.01%	625
2019 Q2	$22K	Buy	175 +150	+600%	+$19.3K	﹤0.01%	592
2019 Q1	$3K	Buy	+25	New	+$2.99K	﹤0.01%	864

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