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Kellett Wealth Advisors’s MGM Resorts International MGM Stock Holding History

Kellett Wealth Advisors’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
2024
Q3 		– Sell
-5,100
Closed -$227K – 75
2024
Q2 		$227K Sell
5,100
-500
-9% -$20.9K 0.18% 62
2024
Q1 		$264K Buy
5,600
+500
+10% +$21.9K 0.18% 69
2023
Q4 		$228K Buy
+5,100
New +$200K 0.17% 70
2023
Q3 		– Sell
-5,100
Closed -$224K – 66
2023
Q2 		$224K Hold
5,100
– – 0.2% 49
2023
Q1 		$227K Buy
+5,100
New +$212K 0.22% 47
2022
Q2 		– Sell
-6,900
Closed -$289K – 67
2022
Q1 		$289K Hold
6,900
– – 0.23% 47
2021
Q4 		$310K Buy
+6,900
New +$310K 0.24% 44

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kellett Wealth Advisors's MGM Position: Q3 2024 in Review

Kellett Wealth Advisors sold out of MGM Resorts International (MGM) in Q3 2024, closing a stake of 5,100 shares — an estimated $227K sold.

Kellett Wealth Advisors first reported a position in MGM in Q4 2021 and held it in 7 quarters. The position peaked at $310K in Q4 2021. 689 funds tracked by Wall St. Rank hold MGM as of Q3 2024.

  • Kellett Wealth Advisors reported no remaining MGM Resorts International position as of Q3 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 5,100 MGM Resorts International shares in Q3 2024, an estimated $227K.
  • Kellett Wealth Advisors first reported a position in MGM Resorts International in Q4 2021 and held it in 7 quarters.
  • Kellett Wealth Advisors's MGM Resorts International position peaked at $310K in Q4 2021.
  • 689 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2024.

Based on Kellett Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.