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Laurel Wealth Advisors (California)’s MGM Resorts International MGM Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$237K Sell
7,055
-815
-10% -$28.2K 0.02% 582
2022
Q3 		$234K Sell
7,870
-700
-8% -$22.8K 0.03% 564
2022
Q2 		$248K Sell
8,570
-180
-2% -$6.46K 0.03% 562
2022
Q1 		$367K Sell
8,750
-700
-7% -$30.1K 0.03% 523
2021
Q4 		$424K Sell
9,450
-600
-6% -$26.9K 0.03% 499
2021
Q3 		$434K Sell
10,050
-1,100
-10% -$44.8K 0.08% 261
2021
Q2 		$476K Buy
11,150
+1,450
+15% +$60K 0.06% 286
2021
Q1 		$369K Buy
9,700
+265
+3% +$9.25K 0.06% 310
2020
Q4 		$297K Sell
9,435
-175
-2% -$4.5K 0.04% 335
2020
Q3 		$209K Buy
+9,610
New +$191K 0.03% 380
2020
Q1 		– Sell
-9,358
Closed -$311K – 410
2019
Q4 		$311K Sell
9,358
-38,027
-80% -$1.16M 0.05% 335
2019
Q3 		$1.31M Buy
47,385
+37,762
+392% +$1.08M 0.22% 116
2019
Q2 		$275K Sell
9,623
-372
-4% -$9.94K 0.06% 320
2019
Q1 		$256K Sell
9,995
-258
-3% -$7.08K 0.06% 322
2018
Q4 		$248K Sell
10,253
-448
-4% -$11.7K 0.07% 281
2018
Q3 		$298K Sell
10,701
-1,973
-16% -$57.2K 0.07% 279
2018
Q2 		$367K Buy
12,674
+175
+1% +$5.65K 0.1% 223
2018
Q1 		$437K Hold
12,499
– – 0.14% 182
2017
Q4 		$417K Buy
12,499
+4,999
+67% +$161K 0.12% 195
2017
Q3 		$244K Sell
7,500
-72
-1% -$2.32K 0.08% 255
2017
Q2 		$236K Sell
7,572
-59
-0.8% -$1.82K 0.08% 255
2017
Q1 		$209K Sell
7,631
-1,000
-12% -$27.7K 0.08% 251
2016
Q4 		$248K Buy
+8,631
New +$239K 0.11% 198

Other funds holding MGM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MGM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its MGM Resorts International (MGM) stake by 10% in Q4 2022, selling an estimated $28.2K and leaving 7,055 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #582.

Laurel Wealth Advisors (California) first reported a position in MGM in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.31M in Q3 2019. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

  • Laurel Wealth Advisors (California) held 7,055 shares of MGM Resorts International worth $237K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 815 MGM Resorts International shares in Q4 2022, an estimated $28.2K.
  • MGM Resorts International made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #582 holding.
  • Laurel Wealth Advisors (California) first reported a position in MGM Resorts International in Q4 2016 and has held it in 23 quarters since.
  • Laurel Wealth Advisors (California)'s MGM Resorts International position peaked at $1.31M in Q3 2019.
  • 639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.