SWM
WYNN icon

Segment Wealth Management’s Wynn Resorts WYNN Stock Holding History

Segment Wealth 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
2018
Q2 		– Sell
-1,184
Closed -$216K – 219
2018
Q1 		$216K Sell
1,184
-105
-8% -$18.1K 0.05% 183
2017
Q4 		$217K Buy
+1,289
New +$199K 0.05% 188
2017
Q3 		– Sell
-1,939
Closed -$260K – 222
2017
Q2 		$260K Buy
+1,939
New +$244K 0.07% 170
2014
Q4 		– Sell
-1,425
Closed -$267K – 176
2014
Q3 		$267K Buy
1,425
+329
+30% +$65K 0.1% 144
2014
Q2 		$227K Buy
+1,096
New +$227K 0.09% 161

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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segment Wealth Management's WYNN Position: Q2 2018 in Review

Segment Wealth Management sold out of Wynn Resorts (WYNN) in Q2 2018, closing a stake of 1,184 shares — an estimated $216K sold.

Segment Wealth Management first reported a position in WYNN in Q2 2014 and held it in 5 quarters. The position peaked at $267K in Q3 2014. 534 funds tracked by Wall St. Rank hold WYNN as of Q2 2018.

  • Segment Wealth Management reported no remaining Wynn Resorts position as of Q2 2018 after selling out during the quarter.
  • Segment Wealth Management sold 1,184 Wynn Resorts shares in Q2 2018, an estimated $216K.
  • Segment Wealth Management first reported a position in Wynn Resorts in Q2 2014 and held it in 5 quarters.
  • Segment Wealth Management's Wynn Resorts position peaked at $267K in Q3 2014.
  • 534 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2018.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.