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Moors & Cabot’s MGM Resorts International MGM Stock Holding History

Moors & Cabot’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
2023
Q3 		– Sell
-4,919
Closed -$216K – 859
2023
Q2 		$216K Sell
4,919
-1,310
-21% -$56K 0.01% 724
2023
Q1 		$277K Sell
6,229
-1,090
-15% -$45.3K 0.02% 635
2022
Q4 		$245K Sell
7,319
-1,200
-14% -$41.6K 0.02% 662
2022
Q3 		$253K Sell
8,519
-3,150
-27% -$102K 0.02% 625
2022
Q2 		$338K Sell
11,669
-7,632
-40% -$274K 0.02% 525
2022
Q1 		$809K Buy
19,301
+225
+1% +$9.68K 0.05% 341
2021
Q4 		$856K Buy
19,076
+1,805
+10% +$81K 0.05% 319
2021
Q3 		$749K Buy
17,271
+2,370
+16% +$96.6K 0.05% 341
2021
Q2 		$636K Sell
14,901
-1,150
-7% -$47.6K 0.04% 359
2021
Q1 		$606K Buy
16,051
+5,051
+46% +$176K 0.05% 348
2020
Q4 		$349K Sell
11,000
-5,675
-34% -$146K 0.03% 473
2020
Q3 		$363K Sell
16,675
-988
-6% -$19.6K 0.03% 417
2020
Q2 		$298K Buy
+17,663
New +$285K 0.03% 448
2018
Q4 		– Sell
-8,375
Closed -$234K – 546
2018
Q3 		$234K Buy
8,375
+725
+9% +$21K 0.03% 488
2018
Q2 		$226K Buy
7,650
+1,750
+30% +$56.5K 0.03% 491
2018
Q1 		$207K Buy
+5,900
New +$207K 0.03% 529

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return