JP Morgan Private Wealth Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $372K | Sell |
4,023
-2,585
| -39% | -$259K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $698K | Sell |
6,608
-28,771
| -81% | -$3.08M | ﹤0.01% | 892 |
|
|
2023
Q1 | $3.96M | Sell |
35,379
-28,259
| -44% | -$2.96M | 0.01% | 650 |
|
|
2022
Q4 | $5.25M | Sell |
63,638
-3,031
| -5% | -$222K | 0.01% | 566 |
|
|
2022
Q3 | $4.2M | Buy |
66,669
+57,445
| +623% | +$3.58M | 0.01% | 605 |
|
|
2022
Q2 | $526K | Sell |
9,224
-1,992
| -18% | -$132K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $894K | Buy |
11,216
+3,423
| +44% | +$288K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $663K | Sell |
7,793
-29,492
| -79% | -$2.61M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $3.16M | Sell |
37,285
-58,282
| -61% | -$5.75M | 0.01% | 721 |
|
|
2021
Q2 | $11.7M | Buy |
95,567
+11,383
| +14% | +$1.45M | 0.03% | 397 |
|
|
2021
Q1 | $10.6M | Sell |
84,184
-11,132
| -12% | -$1.34M | 0.03% | 361 |
|
|
2020
Q4 | $10.8M | Buy |
95,316
+7,826
| +9% | +$722K | 0.03% | 349 |
|
|
2020
Q3 | $6.28M | Buy |
87,490
+84,661
| +2,993% | +$6.71M | 0.02% | 389 |
|
|
2020
Q2 | $211K | Buy |
+2,829
| New | +$227K | ﹤0.01% | 1445 |
|
|
2019
Q4 | – | Sell |
-2,899
| Closed | -$315K | – | 1513 |
|
|
2019
Q3 | $315K | Sell |
2,899
-12
| -0.4% | -$1.43K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $361K | Sell |
2,911
-2,509
| -46% | -$323K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $647K | Buy |
5,420
+97
| +2% | +$11.6K | ﹤0.01% | 936 |
|
|
2018
Q4 | $527K | Sell |
5,323
-17,776
| -77% | -$1.92M | ﹤0.01% | 948 |
|
|
2018
Q3 | $2.94M | Sell |
23,099
-757
| -3% | -$112K | 0.01% | 545 |
|
|
2018
Q2 | $3.99M | Buy |
23,856
+22,199
| +1,340% | +$4.1M | 0.02% | 449 |
|
|
2018
Q1 | $301K | Sell |
1,657
-23,880
| -94% | -$4.13M | ﹤0.01% | 1038 |
|
|
2017
Q4 | $4.3M | Buy |
+25,537
| New | +$3.94M | 0.03% | 350 |
|
|
2017
Q3 | – | Sell |
-21,315
| Closed | -$2.86M | – | 1285 |
|
|
2017
Q2 | $2.86M | Buy |
21,315
+15,208
| +249% | +$1.91M | 0.02% | 399 |
|
|
2017
Q1 | $699K | Sell |
6,107
-21,664
| -78% | -$2.16M | 0.01% | 744 |
|
|
2016
Q4 | $2.4M | Sell |
27,771
-4,438
| -14% | -$415K | 0.02% | 410 |
|
|
2016
Q3 | $3.14M | Sell |
32,209
-10,686
| -25% | -$1.04M | 0.03% | 350 |
|
|
2016
Q2 | $3.89M | Sell |
42,895
-7,774
| -15% | -$739K | 0.04% | 310 |
|
|
2016
Q1 | $4.73M | Buy |
50,669
+12,663
| +33% | +$935K | 0.05% | 257 |
|
|
2015
Q4 | $2.63M | Buy |
+38,006
| New | +$2.54M | 0.03% | 324 |
|
|
2015
Q3 | – | Sell |
-78,851
| Closed | -$7.78M | – | 1146 |
|
|
2015
Q2 | $7.78M | Buy |
78,851
+32,201
| +69% | +$3.64M | 0.09% | 211 |
|
|
2015
Q1 | $5.87M | Buy |
46,650
+38,072
| +444% | +$5.43M | 0.07% | 228 |
|
|
2014
Q4 | $1.28M | Buy |
8,578
+2,705
| +46% | +$465K | 0.02% | 472 |
|
|
2014
Q3 | $1.1M | Buy |
5,873
+2,027
| +53% | +$400K | 0.01% | 491 |
|
|
2014
Q2 | $798K | Sell |
3,846
-639
| -14% | -$132K | 0.01% | 456 |
|
|
2014
Q1 | $997K | Buy |
+4,485
| New | +$987K | 0.02% | 406 |
|
Other funds holding WYNN
JP Morgan Private Wealth Advisors's WYNN Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Wynn Resorts (WYNN) stake by 39% in Q3 2023, selling an estimated $259K and leaving 4,023 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.
JP Morgan Private Wealth Advisors first reported a position in WYNN in Q1 2014 and has held it in 35 quarters since. The position peaked at $11.7M in Q2 2021. 521 funds tracked by Wall St. Rank hold WYNN as of Q3 2023.
- JP Morgan Private Wealth Advisors held 4,023 shares of Wynn Resorts worth $372K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 2,585 Wynn Resorts shares in Q3 2023, an estimated $259K.
- Wynn Resorts made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1366 holding.
- JP Morgan Private Wealth Advisors first reported a position in Wynn Resorts in Q1 2014 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's Wynn Resorts position peaked at $11.7M in Q2 2021.
- 521 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.