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Probity Advisors’s Wynn Resorts WYNN Stock Holding History

Probity 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
Q4 		– Sell
-2,718
Closed -$230K – 207
2021
Q3 		$230K Sell
2,718
-183
-6% -$18.1K 0.05% 193
2021
Q2 		$355K Sell
2,901
-300
-9% -$38.2K 0.07% 154
2021
Q1 		$401K Buy
+3,201
New +$386K 0.09% 143
2020
Q3 		$325K Sell
4,526
-1,157
-20% -$91.7K 0.09% 142
2020
Q2 		$423K Sell
5,683
-1,851
-25% -$148K 0.13% 119
2020
Q1 		$453K Buy
7,534
+580
+8% +$65K 0.17% 105
2019
Q4 		$966K Buy
6,954
+395
+6% +$48.1K 0.29% 70
2019
Q3 		$713K Buy
6,559
+801
+14% +$95.3K 0.23% 86
2019
Q2 		$714K Buy
5,758
+32
+0.6% +$4.11K 0.24% 85
2019
Q1 		$683K Buy
5,726
+601
+12% +$71.8K 0.23% 85
2018
Q4 		$507K Buy
+5,125
New +$553K 0.19% 95

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Probity Advisors's WYNN Position: Q4 2021 in Review

Probity Advisors sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 2,718 shares — an estimated $230K sold.

Probity Advisors first reported a position in WYNN in Q4 2018 and held it in 11 quarters. The position peaked at $966K in Q4 2019. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • Probity Advisors reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • Probity Advisors sold 2,718 Wynn Resorts shares in Q4 2021, an estimated $230K.
  • Probity Advisors first reported a position in Wynn Resorts in Q4 2018 and held it in 11 quarters.
  • Probity Advisors's Wynn Resorts position peaked at $966K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.