NFG
MLCO icon

Next Financial Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Next Financial Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Buy
+12
New +$128 ﹤0.01% 2924
2019
Q4 		– Sell
-831
Closed -$16K – 2473
2019
Q3 		$16K Hold
831
– – ﹤0.01% 1528
2019
Q2 		$18K Hold
831
– – ﹤0.01% 1501
2019
Q1 		$19K Hold
831
– – ﹤0.01% 974
2018
Q4 		$15K Buy
831
+446
+116% +$7.95K ﹤0.01% 1207
2018
Q3 		$8K Buy
+385
New +$8.94K ﹤0.01% 1051
2017
Q4 		– Sell
-400
Closed -$9K – 948
2017
Q3 		$9K Buy
400
+385
+2,567% +$8.36K ﹤0.01% 1253
2017
Q2 		$0 Buy
+15
New +$327 ﹤0.01% 1949
2017
Q1 		– Sell
-515
Closed -$8K – 2119
2016
Q4 		$8K Hold
515
– – ﹤0.01% 1749
2016
Q3 		$8K Hold
515
– – ﹤0.01% 1762
2016
Q2 		$6K Hold
515
– – ﹤0.01% 1362
2016
Q1 		$8K Sell
515
-200
-28% -$3.04K ﹤0.01% 1242
2015
Q4 		$12K Buy
715
+700
+4,667% +$11.9K ﹤0.01% 1113
2015
Q3 		$0 Hold
15
– – ﹤0.01% 1903
2015
Q2 		$0 Hold
15
– – ﹤0.01% 1907
2015
Q1 		$0 Hold
15
– – ﹤0.01% 1913
2014
Q4 		$0 Sell
15
-670
-98% -$16.8K ﹤0.01% 2162
2014
Q3 		$18K Buy
+685
New +$20.7K ﹤0.01% 1472

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's MLCO Position: Q4 2021 in Review

Next Financial Group opened a new position in Melco Resorts & Entertainment (MLCO) in Q4 2021: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2924 among its holdings. This is a return to the name: Next Financial Group previously reported a position in MLCO as recently as Q3 2019.

Next Financial Group first reported a position in MLCO in Q3 2014 and has held it in 18 quarters since. The position peaked at $19K in Q1 2019. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

  • Next Financial Group held 12 shares of Melco Resorts & Entertainment worth $0 as of Q4 2021.
  • Melco Resorts & Entertainment was a new Next Financial Group position in Q4 2021.
  • Melco Resorts & Entertainment made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2924 holding.
  • Next Financial Group first reported a position in Melco Resorts & Entertainment in Q3 2014 and has held it in 18 quarters since.
  • Next Financial Group's Melco Resorts & Entertainment position peaked at $19K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.