Stonebridge Capital Advisors’s MGM Resorts International MGM Stock Holding History

Stonebridge Capital Advisors’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-275	Closed	-$10.1K	–	575
2023 Q3	$10.1K	Sell	275 -30	-10%	-$1.33K	﹤0.01%	604
2023 Q2	$13.4K	Hold	305	–	–	﹤0.01%	573
2023 Q1	$13.5K	Hold	305	–	–	﹤0.01%	565
2022 Q4	$10.2K	Sell	305 -300	-50%	-$10.4K	﹤0.01%	591
2022 Q3	$18K	Hold	605	–	–	﹤0.01%	489
2022 Q2	$18K	Hold	605	–	–	﹤0.01%	509
2022 Q1	$25K	Sell	605 -150	-20%	-$6.45K	﹤0.01%	500
2021 Q4	$34K	Hold	755	–	–	﹤0.01%	426
2021 Q3	$33K	Hold	755	–	–	﹤0.01%	401
2021 Q2	$32K	Buy	755 +450	+148%	+$18.6K	﹤0.01%	412
2021 Q1	$12K	Buy	+305	New	+$10.6K	﹤0.01%	599
2020 Q3	–	Sell	-305	Closed	-$5K	–	491
2020 Q2	$5K	Buy	305 +275	+917%	+$4.44K	﹤0.01%	567
2020 Q1	$0	Buy	+30	New	+$772	﹤0.01%	821

Other funds holding MGM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stonebridge Capital Advisors's MGM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 275 shares — an estimated $10.1K sold.

Stonebridge Capital Advisors first reported a position in MGM in Q1 2020 and held it in 13 quarters. The position peaked at $34K in Q4 2021. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 275 MGM Resorts International shares in Q4 2023, an estimated $10.1K.
Stonebridge Capital Advisors first reported a position in MGM Resorts International in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's MGM Resorts International position peaked at $34K in Q4 2021.
733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.