Prudential Financial
MLCO icon

Prudential Financial’s Melco Resorts & Entertainment MLCO Stock Holding History

Prudential Financial’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,572
Closed -$350K – 2601
2021
Q1 		$350K Hold
17,572
– – ﹤0.01% 2239
2020
Q4 		$326K Hold
17,572
– – ﹤0.01% 2220
2020
Q3 		$293K Hold
17,572
– – ﹤0.01% 2168
2020
Q2 		$273K Sell
17,572
-1,500
-8% -$23.2K ﹤0.01% 2138
2020
Q1 		$236K Sell
19,072
-35,990
-65% -$688K ﹤0.01% 2135
2019
Q4 		$1.33M Sell
55,062
-31,007
-36% -$674K ﹤0.01% 1768
2019
Q3 		$1.67M Buy
86,069
+13,331
+18% +$289K ﹤0.01% 1659
2019
Q2 		$1.58M Sell
72,738
-6,420
-8% -$146K ﹤0.01% 1705
2019
Q1 		$1.79M Buy
79,158
+58,448
+282% +$1.27M ﹤0.01% 1651
2018
Q4 		$365K Sell
20,710
-6,407
-24% -$114K ﹤0.01% 2093
2018
Q3 		$574K Sell
27,117
-28,900
-52% -$671K ﹤0.01% 2017
2018
Q2 		$1.57M Buy
56,017
+18,700
+50% +$573K ﹤0.01% 1756
2018
Q1 		$1.08M Buy
37,317
+13,500
+57% +$378K ﹤0.01% 1839
2017
Q4 		$692K Buy
23,817
+1,000
+4% +$25.5K ﹤0.01% 1932
2017
Q3 		$550K Sell
22,817
-262
-1% -$5.69K ﹤0.01% 1994
2017
Q2 		$518K Buy
23,079
+4,031
+21% +$87.8K ﹤0.01% 2019
2017
Q1 		$353K Buy
19,048
+1,501
+9% +$25.7K ﹤0.01% 2111
2016
Q4 		$279K Buy
17,547
+470
+3% +$8.07K ﹤0.01% 2172
2016
Q3 		$275K Buy
17,077
+3,368
+25% +$47.4K ﹤0.01% 2156
2016
Q2 		$172K Buy
13,709
+2,985
+28% +$43.8K ﹤0.01% 2217
2016
Q1 		$177K Buy
+10,724
New +$163K ﹤0.01% 2209

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's MLCO Position: Q2 2021 in Review

Prudential Financial sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 17,572 shares — an estimated $350K sold.

Prudential Financial first reported a position in MLCO in Q1 2016 and held it in 21 quarters. The position peaked at $1.79M in Q1 2019. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Prudential Financial reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 17,572 Melco Resorts & Entertainment shares in Q2 2021, an estimated $350K.
  • Prudential Financial first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 21 quarters.
  • Prudential Financial's Melco Resorts & Entertainment position peaked at $1.79M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.