Venturi Wealth Management’s MGM Resorts International MGM Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-3,195	Closed	-$111K	–	1333
2024 Q4	$111K	Sell	3,195 -559	-15%	-$21.1K	0.01%	729
2024 Q3	$147K	Buy	3,754 +1,295	+53%	+$51.2K	0.01%	484
2024 Q2	$109K	Sell	2,459 -163	-6%	-$6.81K	0.01%	491
2024 Q1	$124K	Buy	2,622 +206	+9%	+$9.01K	0.01%	395
2023 Q4	$108K	Buy	2,416 +24	+1%	+$942	0.01%	406
2023 Q3	$87.9K	Sell	2,392 -8	-0.3%	-$354	0.01%	416
2023 Q2	$105K	Buy	2,400 +8	+0.3%	+$342	0.01%	368
2023 Q1	$106K	Buy	+2,392	New	+$99.4K	0.01%	396

Other funds holding MGM

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

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Venturi Wealth Management's MGM Position: Q1 2025 in Review

Venturi Wealth Management sold out of MGM Resorts International (MGM) in Q1 2025, closing a stake of 3,195 shares — an estimated $111K sold.

Venturi Wealth Management first reported a position in MGM in Q1 2023 and held it in 8 quarters. The position peaked at $147K in Q3 2024. 626 funds tracked by Wall St. Rank hold MGM as of Q1 2025.

Venturi Wealth Management reported no remaining MGM Resorts International position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,195 MGM Resorts International shares in Q1 2025, an estimated $111K.
Venturi Wealth Management first reported a position in MGM Resorts International in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's MGM Resorts International position peaked at $147K in Q3 2024.
626 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.