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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return