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ProVise Management Group’s Wynn Resorts WYNN Stock Holding History

ProVise 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
2021
Q3 		– Sell
-2,843
Closed -$348K – 402
2021
Q2 		$348K Hold
2,843
– – 0.04% 263
2021
Q1 		$356K Hold
2,843
– – 0.04% 251
2020
Q4 		$321K Buy
+2,843
New +$262K 0.04% 251
2018
Q3 		– Sell
-3,269
Closed -$547K – 343
2018
Q2 		$547K Sell
3,269
-743
-19% -$137K 0.04% 211
2018
Q1 		$732K Sell
4,012
-225
-5% -$38.9K 0.11% 164
2017
Q4 		$714K Buy
4,237
+438
+12% +$67.6K 0.1% 169
2017
Q3 		$566K Buy
+3,799
New +$518K 0.08% 194

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

ProVise Management Group's WYNN Position: Q3 2021 in Review

ProVise Management Group sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 2,843 shares — an estimated $348K sold.

ProVise Management Group first reported a position in WYNN in Q3 2017 and held it in 7 quarters. The position peaked at $732K in Q1 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • ProVise Management Group reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 2,843 Wynn Resorts shares in Q3 2021, an estimated $348K.
  • ProVise Management Group first reported a position in Wynn Resorts in Q3 2017 and held it in 7 quarters.
  • ProVise Management Group's Wynn Resorts position peaked at $732K in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.