TD Asset Management
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TD Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

TD Asset Management’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
2022
Q2 		– Sell
-48,491
Closed -$370K – 1492
2022
Q1 		$370K Buy
48,491
+1,100
+2% +$10.6K ﹤0.01% 1373
2021
Q4 		$482K Sell
47,391
-1,100
-2% -$11.7K ﹤0.01% 1389
2021
Q3 		$497K Sell
48,491
-600
-1% -$7.89K ﹤0.01% 1390
2021
Q2 		$683K Buy
49,091
+500
+1% +$9.07K ﹤0.01% 1346
2021
Q1 		$967K Buy
48,591
+400
+0.8% +$7.59K ﹤0.01% 1266
2020
Q4 		$894K Buy
48,191
+1,700
+4% +$29.6K ﹤0.01% 1206
2020
Q3 		$774K Buy
46,491
+491
+1% +$8.7K ﹤0.01% 1134
2020
Q2 		$714K Sell
46,000
-19,500
-30% -$302K ﹤0.01% 1139
2020
Q1 		$812K Buy
65,500
+1,100
+2% +$21K ﹤0.01% 1055
2019
Q4 		$1.56M Buy
64,400
+6,200
+11% +$135K ﹤0.01% 984
2019
Q3 		$1.13M Sell
58,200
-100
-0.2% -$2.17K ﹤0.01% 1030
2019
Q2 		$1.27M Sell
58,300
-14,800
-20% -$336K ﹤0.01% 1000
2019
Q1 		$1.65M Buy
73,100
+3,200
+5% +$69.5K ﹤0.01% 942
2018
Q4 		$1.23M Buy
69,900
+1,300
+2% +$23.2K ﹤0.01% 1010
2018
Q3 		$1.45M Buy
68,600
+1,500
+2% +$34.8K ﹤0.01% 1066
2018
Q2 		$1.88M Buy
67,100
+2,600
+4% +$79.6K ﹤0.01% 979
2018
Q1 		$1.87M Buy
64,500
+800
+1% +$22.4K ﹤0.01% 898
2017
Q4 		$1.85M Sell
63,700
-500
-0.8% -$12.8K ﹤0.01% 902
2017
Q3 		$1.55M Buy
64,200
+11,200
+21% +$243K ﹤0.01% 937
2017
Q2 		$1.19M Buy
53,000
+2,100
+4% +$45.7K ﹤0.01% 1007
2017
Q1 		$944K Buy
50,900
+1,300
+3% +$22.3K ﹤0.01% 1053
2016
Q4 		$789K Sell
49,600
-800
-2% -$13.7K ﹤0.01% 1074
2016
Q3 		$812K Buy
50,400
+23,400
+87% +$329K ﹤0.01% 1050
2016
Q2 		$340K Sell
27,000
-19,500
-42% -$286K ﹤0.01% 1231
2016
Q1 		$768K Hold
46,500
– – ﹤0.01% 1021
2015
Q4 		$781K Buy
+46,500
New +$793K ﹤0.01% 1001

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management's MLCO Position: Q2 2022 in Review

TD Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 48,491 shares — an estimated $370K sold.

TD Asset Management first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $1.88M in Q2 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • TD Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 48,491 Melco Resorts & Entertainment shares in Q2 2022, an estimated $370K.
  • TD Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
  • TD Asset Management's Melco Resorts & Entertainment position peaked at $1.88M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.