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Private Advisor Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Private Advisor 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
2022
Q4 		– Sell
-15,750
Closed -$104K – 1857
2022
Q3 		$104K Sell
15,750
-273,832
-95% -$1.51M ﹤0.01% 1775
2022
Q2 		$1.67M Sell
289,582
-19,993
-6% -$117K 0.01% 834
2022
Q1 		$2.37M Buy
309,575
+13,311
+4% +$128K 0.02% 737
2021
Q4 		$3.02M Sell
296,264
-205,979
-41% -$2.19M 0.02% 646
2021
Q3 		$5.14M Buy
502,243
+340,928
+211% +$4.48M 0.03% 497
2021
Q2 		$2.67M Buy
161,315
+4,893
+3% +$88.7K 0.02% 651
2021
Q1 		$3.11M Buy
156,422
+888
+0.6% +$16.9K 0.03% 538
2020
Q4 		$2.88M Buy
155,534
+27,336
+21% +$475K 0.03% 533
2020
Q3 		$2.04M Sell
128,198
-2,239
-2% -$39.7K 0.03% 544
2020
Q2 		$2.02M Buy
130,437
+1,292
+1% +$20K 0.03% 533
2020
Q1 		$1.6M Sell
129,145
-5,142
-4% -$98.3K 0.03% 499
2019
Q4 		$3.25M Sell
134,287
-32,434
-19% -$705K 0.05% 382
2019
Q3 		$3.33M Buy
166,721
+75,620
+83% +$1.64M 0.05% 375
2019
Q2 		$1.98M Buy
91,101
+41,812
+85% +$949K 0.04% 490
2019
Q1 		$1.11M Buy
49,289
+2,019
+4% +$43.9K 0.02% 615
2018
Q4 		$832K Buy
47,270
+19,512
+70% +$348K 0.02% 645
2018
Q3 		$587K Buy
+27,758
New +$645K 0.01% 920
2018
Q1 		– Sell
-13,607
Closed -$394K – 1293
2017
Q4 		$394K Buy
+13,607
New +$347K 0.02% 769
2014
Q3 		– Sell
-10,886
Closed -$389K – 1305
2014
Q2 		$389K Buy
10,886
+2,132
+24% +$73.7K 0.03% 567
2014
Q1 		$338K Buy
+8,754
New +$364K 0.04% 533

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Private Advisor Group's MLCO Position: Q4 2022 in Review

Private Advisor Group sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 15,750 shares — an estimated $104K sold.

Private Advisor Group first reported a position in MLCO in Q1 2014 and held it in 20 quarters. The position peaked at $5.14M in Q3 2021. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

  • Private Advisor Group reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 15,750 Melco Resorts & Entertainment shares in Q4 2022, an estimated $104K.
  • Private Advisor Group first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 20 quarters.
  • Private Advisor Group's Melco Resorts & Entertainment position peaked at $5.14M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.