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Octavia Wealth Advisors’s Wynn Resorts WYNN Stock Holding History

Octavia Wealth Advisors’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
2021
Q2 		– Sell
-1,626
Closed -$204K – 176
2021
Q1 		$204K Buy
+1,626
New +$196K 0.06% 159

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Octavia Wealth Advisors's WYNN Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 1,626 shares — an estimated $204K sold.

Octavia Wealth Advisors first reported a position in WYNN in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

  • Octavia Wealth Advisors reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
  • Octavia Wealth Advisors sold 1,626 Wynn Resorts shares in Q2 2021, an estimated $204K.
  • Octavia Wealth Advisors first reported a position in Wynn Resorts in Q1 2021 and held it in 1 quarter.
  • Octavia Wealth Advisors's Wynn Resorts position peaked at $204K in Q1 2021.
  • 560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.