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Rockbridge Investment Management’s Wynn Resorts WYNN Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-3
Closed -$276 – 638
2023
Q4 		$276 Buy
+3
New +$266 ﹤0.01% 635
2021
Q4 		– Sell
-2,000
Closed -$170K – 829
2021
Q3 		$170K Buy
+2,000
New +$197K 0.03% 178
2020
Q4 		– Sell
-1,000
Closed -$72K – 712
2020
Q3 		$72K Hold
1,000
– – 0.02% 230
2020
Q2 		$74K Buy
+1,000
New +$80.2K 0.02% 197

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rockbridge Investment Management's WYNN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Wynn Resorts (WYNN) in Q1 2024, closing a stake of 3 shares — an estimated $276 sold.

Rockbridge Investment Management first reported a position in WYNN in Q2 2020 and held it in 4 quarters. The position peaked at $170K in Q3 2021. 562 funds tracked by Wall St. Rank hold WYNN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Wynn Resorts position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 3 Wynn Resorts shares in Q1 2024, an estimated $276.
  • Rockbridge Investment Management first reported a position in Wynn Resorts in Q2 2020 and held it in 4 quarters.
  • Rockbridge Investment Management's Wynn Resorts position peaked at $170K in Q3 2021.
  • 562 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.