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TrustCore Financial Services’s Wynn Resorts WYNN Stock Holding History

TrustCore Financial Services’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 		$4.95K Hold
60
– – ﹤0.01% 825
2022
Q3 		$4K Hold
60
– – ﹤0.01% 911
2022
Q2 		$3K Hold
60
– – ﹤0.01% 925
2022
Q1 		$5K Hold
60
– – ﹤0.01% 871
2021
Q4 		$5K Hold
60
– – ﹤0.01% 800
2021
Q3 		$5K Buy
+60
New +$5.92K ﹤0.01% 877

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
Capital International Investors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TrustCore Financial Services's WYNN Position: Q4 2022 in Review

TrustCore Financial Services held its Wynn Resorts (WYNN) position steady in Q4 2022 at 60 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

TrustCore Financial Services first reported a position in WYNN in Q3 2021 and has held it in 6 quarters since. The position peaked at $5K in Q1 2022. 530 funds tracked by Wall St. Rank hold WYNN as of Q4 2022.

  • TrustCore Financial Services held 60 shares of Wynn Resorts worth $4.95K as of Q4 2022.
  • TrustCore Financial Services left its Wynn Resorts share count unchanged in Q4 2022.
  • Wynn Resorts made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #825 holding.
  • TrustCore Financial Services first reported a position in Wynn Resorts in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Wynn Resorts position peaked at $5K in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.