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Northwest Investment Counselors’s Wynn Resorts WYNN Stock Holding History

Northwest Investment Counselors’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4
Closed -$429 – 595
2023
Q1 		$448 Buy
+4
New +$418 ﹤0.01% 541
2020
Q1 		– Sell
-8,316
Closed -$1.16M – 144
2019
Q4 		$1.16M Buy
8,316
+518
+7% +$63K 0.41% 72
2019
Q3 		$848K Buy
7,798
+116
+2% +$13.8K 0.3% 82
2019
Q2 		$953K Buy
7,682
+334
+5% +$42.9K 0.35% 82
2019
Q1 		$877K Sell
7,348
-157
-2% -$18.8K 0.34% 82
2018
Q4 		$742K Buy
7,505
+426
+6% +$45.9K 0.32% 83
2018
Q3 		$899K Buy
7,079
+140
+2% +$20.8K 0.35% 80
2018
Q2 		$1.16M Sell
6,939
-80
-1% -$14.8K 0.47% 74
2018
Q1 		$1.28M Sell
7,019
-310
-4% -$53.6K 0.54% 69
2017
Q4 		$1.24M Sell
7,329
-154
-2% -$23.8K 0.5% 72
2017
Q3 		$1.11M Hold
7,483
– – 0.48% 70
2017
Q2 		$1M Buy
7,483
+2
+0% +$252 0.45% 71
2017
Q1 		$857K Buy
7,481
+81
+1% +$8.08K 0.41% 77
2016
Q4 		$640K Sell
7,400
-125
-2% -$11.7K 0.32% 83
2016
Q3 		$733K Sell
7,525
-100
-1% -$9.76K 0.38% 79
2016
Q2 		$691K Sell
7,625
-35
-0.5% -$3.33K 0.38% 79
2016
Q1 		$716K Buy
7,660
+985
+15% +$72.7K 0.41% 76
2015
Q4 		$462K Buy
+6,675
New +$446K 0.28% 93

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's WYNN Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 4 shares — an estimated $429 sold.

Northwest Investment Counselors first reported a position in WYNN in Q4 2015 and held it in 18 quarters. The position peaked at $1.28M in Q1 2018. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

  • Northwest Investment Counselors reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 4 Wynn Resorts shares in Q2 2023, an estimated $429.
  • Northwest Investment Counselors first reported a position in Wynn Resorts in Q4 2015 and held it in 18 quarters.
  • Northwest Investment Counselors's Wynn Resorts position peaked at $1.28M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.