ProVise Management Group’s MGM Resorts International MGM Stock Holding History

ProVise Management Group’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,428	Closed	-$395K	–	355
2022 Q1	$395K	Hold	9,428	–	–	0.04%	251
2021 Q4	$423K	Sell	9,428 -82	-0.9%	-$3.68K	0.04%	257
2021 Q3	$410K	Sell	9,510 -39	-0.4%	-$1.59K	0.04%	246
2021 Q2	$407K	Sell	9,549 -2,792	-23%	-$115K	0.04%	243
2021 Q1	$469K	Hold	12,341	–	–	0.05%	224
2020 Q4	$389K	Sell	12,341 -804	-6%	-$20.7K	0.04%	227
2020 Q3	$286K	Buy	+13,145	New	+$261K	0.04%	239
2020 Q1	–	Sell	-10,300	Closed	-$343K	–	289
2019 Q4	$343K	Sell	10,300 -500	-5%	-$15.2K	0.04%	232
2019 Q3	$299K	Hold	10,800	–	–	0.04%	242
2019 Q2	$309K	Sell	10,800 -4,800	-31%	-$128K	0.04%	243
2019 Q1	$400K	Hold	15,600	–	–	0.06%	212
2018 Q4	$378K	Sell	15,600 -1,500	-9%	-$39.1K	0.06%	214
2018 Q3	$477K	Hold	17,100	–	–	0.06%	221
2018 Q2	$496K	Buy	+17,100	New	+$552K	0.04%	219
2016 Q3	–	Sell	-22,200	Closed	-$502K	–	326
2016 Q2	$502K	Buy	+22,200	New	+$505K	0.09%	201

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ProVise Management Group's MGM Position: Q2 2022 in Review

ProVise Management Group sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 9,428 shares — an estimated $395K sold.

ProVise Management Group first reported a position in MGM in Q2 2016 and held it in 15 quarters. The position peaked at $502K in Q2 2016. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

ProVise Management Group reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 9,428 MGM Resorts International shares in Q2 2022, an estimated $395K.
ProVise Management Group first reported a position in MGM Resorts International in Q2 2016 and held it in 15 quarters.
ProVise Management Group's MGM Resorts International position peaked at $502K in Q2 2016.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.