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Provence Wealth Management Group’s Wynn Resorts WYNN Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$5.74K Hold
63
– – ﹤0.01% 345
2023
Q3 		$5.82K Buy
+63
New +$6.32K ﹤0.01% 339

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $893B AUM 36.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's WYNN Position: Q4 2023 in Review

Provence Wealth Management Group held its Wynn Resorts (WYNN) position steady in Q4 2023 at 63 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Provence Wealth Management Group first reported a position in WYNN in Q3 2023 and has held it in 2 quarters since. The position peaked at $5.82K in Q3 2023. 557 funds tracked by Wall St. Rank hold WYNN as of Q4 2023.

  • Provence Wealth Management Group held 63 shares of Wynn Resorts worth $5.74K as of Q4 2023.
  • Provence Wealth Management Group left its Wynn Resorts share count unchanged in Q4 2023.
  • Wynn Resorts made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #345 holding.
  • Provence Wealth Management Group first reported a position in Wynn Resorts in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Wynn Resorts position peaked at $5.82K in Q3 2023.
  • 557 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.