Johnson Financial Group LLC (Colorado)’s MGM Resorts International MGM Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q1	–	Sell	-8,000	Closed	-$359K	–	68
2021 Q4	$359K	Sell	8,000 -407	-5%	-$18.3K	0.06%	49
2021 Q3	$362K	Hold	8,407	–	–	0.07%	50
2021 Q2	$359K	Buy	8,407 +407	+5%	+$16.8K	0.07%	60
2021 Q1	$304K	Hold	8,000	–	–	0.07%	49
2020 Q4	$252K	Buy	+8,000	New	+$206K	0.07%	24

Other funds holding MGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s MGM Position: Q1 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 8,000 shares — an estimated $359K sold.

Johnson Financial Group LLC (Colorado) first reported a position in MGM in Q4 2020 and held it in 5 quarters. The position peaked at $362K in Q3 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

Johnson Financial Group LLC (Colorado) reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 8,000 MGM Resorts International shares in Q1 2022, an estimated $359K.
Johnson Financial Group LLC (Colorado) first reported a position in MGM Resorts International in Q4 2020 and held it in 5 quarters.
Johnson Financial Group LLC (Colorado)'s MGM Resorts International position peaked at $362K in Q3 2021.
691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2022, filed 6 May 2022.