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Venturi Wealth Management’s Wynn Resorts WYNN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-936
Closed -$80.6K – 1867
2024
Q4 		$80.6K Buy
936
+122
+15% +$11.5K ﹤0.01% 861
2024
Q3 		$78K Buy
814
+56
+7% +$4.5K ﹤0.01% 635
2024
Q2 		$67.8K Buy
758
+161
+27% +$15.5K ﹤0.01% 586
2024
Q1 		$61K Buy
597
+159
+36% +$15.8K ﹤0.01% 479
2023
Q4 		$39.9K Buy
438
+401
+1,084% +$35.6K ﹤0.01% 529
2023
Q3 		$3.42K Buy
+37
New +$3.71K ﹤0.01% 1066
2023
Q2 		– Sell
-15
Closed -$1.68K – 1289
2023
Q1 		$1.68K Buy
+15
New +$1.57K ﹤0.01% 1042

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Venturi Wealth Management sold out of Wynn Resorts (WYNN) in Q1 2025, closing a stake of 936 shares — an estimated $80.6K sold.

Venturi Wealth Management first reported a position in WYNN in Q1 2023 and held it in 7 quarters. The position peaked at $80.6K in Q4 2024. 552 funds tracked by Wall St. Rank hold WYNN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Wynn Resorts position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 936 Wynn Resorts shares in Q1 2025, an estimated $80.6K.
  • Venturi Wealth Management first reported a position in Wynn Resorts in Q1 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Wynn Resorts position peaked at $80.6K in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2025.

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