Smithfield Trust’s Wynn Resorts WYNN Stock Holding History

Smithfield Trust’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
2022 Q4	–	Sell	-40	Closed	-$3K	–	1068
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	995
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	1026
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	1045
2021 Q4	$4K	Sell	40 -26	-39%	-$2.3K	﹤0.01%	1020
2021 Q3	$6K	Hold	66	–	–	﹤0.01%	987
2021 Q2	$8K	Hold	66	–	–	﹤0.01%	893
2021 Q1	$8K	Hold	66	–	–	﹤0.01%	913
2020 Q4	$7K	Buy	66 +26	+65%	+$2.4K	﹤0.01%	913
2020 Q3	$3K	Sell	40 -56	-58%	-$4.44K	﹤0.01%	1024
2020 Q2	$7K	Buy	96 +41	+75%	+$3.29K	﹤0.01%	807
2020 Q1	$3K	Hold	55	–	–	﹤0.01%	865
2019 Q4	$8K	Hold	55	–	–	﹤0.01%	735
2019 Q3	$6K	Hold	55	–	–	﹤0.01%	814
2019 Q2	$6K	Hold	55	–	–	﹤0.01%	795
2019 Q1	$6K	Hold	55	–	–	﹤0.01%	746
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	758
2018 Q3	$7K	Sell	55 -1,020	-95%	-$151K	﹤0.01%	785
2018 Q2	$180K	Buy	1,075 +20	+2%	+$3.69K	0.02%	303
2018 Q1	$193K	Buy	1,055 +1,000	+1,818%	+$173K	0.02%	278
2017 Q4	$9K	Buy	+55	New	+$8.48K	﹤0.01%	779
2013 Q4	–	Sell	-300	Closed	-$47K	–	847
2013 Q3	$47K	Hold	300	–	–	0.01%	506
2013 Q2	$38K	Buy	+300	New	+$40K	0.01%	510

Other funds holding WYNN

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's WYNN Position: Q4 2022 in Review

Smithfield Trust sold out of Wynn Resorts (WYNN) in Q4 2022, closing a stake of 40 shares — an estimated $3K sold.

Smithfield Trust first reported a position in WYNN in Q2 2013 and held it in 22 quarters. The position peaked at $193K in Q1 2018. 530 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

Smithfield Trust reported no remaining Wynn Resorts position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 40 Wynn Resorts shares in Q4 2022, an estimated $3K.
Smithfield Trust first reported a position in Wynn Resorts in Q2 2013 and held it in 22 quarters.
Smithfield Trust's Wynn Resorts position peaked at $193K in Q1 2018.
530 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.