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

Octavia 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
2022
Q1 		– Sell
-4,776
Closed -$214K – 203
2021
Q4 		$214K Buy
4,776
+1
+0% +$45 0.05% 182
2021
Q3 		$206K Hold
4,775
– – 0.05% 178
2021
Q2 		$204K Buy
+4,775
New +$198K 0.05% 161

Other funds holding MGM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Octavia Wealth Advisors's MGM Position: Q1 2022 in Review

Octavia Wealth Advisors sold out of MGM Resorts International (MGM) in Q1 2022, closing a stake of 4,776 shares — an estimated $214K sold.

Octavia Wealth Advisors first reported a position in MGM in Q2 2021 and held it in 3 quarters. The position peaked at $214K in Q4 2021. 691 funds tracked by Wall St. Rank hold MGM as of Q1 2022.

  • Octavia Wealth Advisors reported no remaining MGM Resorts International position as of Q1 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 4,776 MGM Resorts International shares in Q1 2022, an estimated $214K.
  • Octavia Wealth Advisors first reported a position in MGM Resorts International in Q2 2021 and held it in 3 quarters.
  • Octavia Wealth Advisors's MGM Resorts International position peaked at $214K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2022.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.