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Westpac Banking Corp’s Melco Resorts & Entertainment MLCO Stock Holding History

Westpac Banking Corp’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
-19,412
Closed -$148K – 838
2022
Q1 		$148K Hold
19,412
– – ﹤0.01% 810
2021
Q4 		$198K Hold
19,412
– – ﹤0.01% 807
2021
Q3 		$199K Hold
19,412
– – ﹤0.01% 832
2021
Q2 		$322K Sell
19,412
-38,149
-66% -$692K ﹤0.01% 841
2021
Q1 		$1.15M Buy
57,561
+1,400
+2% +$26.6K 0.01% 675
2020
Q4 		$1.04M Buy
56,161
+27,049
+93% +$470K 0.01% 724
2020
Q3 		$485K Hold
29,112
– – 0.01% 793
2020
Q2 		$452K Sell
29,112
-208,582
-88% -$3.23M 0.01% 778
2020
Q1 		$2.95M Buy
237,694
+9,800
+4% +$187K 0.05% 393
2019
Q4 		$5.51M Sell
227,894
-7,168
-3% -$156K 0.07% 364
2019
Q3 		$4.56M Buy
+235,062
New +$5.1M 0.06% 382
2019
Q1 		– Sell
-238,094
Closed -$4.2M – 780
2018
Q4 		$4.2M Buy
+238,094
New +$4.24M 0.07% 356
2017
Q4 		– Sell
-19,412
Closed -$468K – 750
2017
Q3 		$468K Buy
+19,412
New +$422K 0.01% 700
2017
Q2 		– Sell
-18,656
Closed -$346K – 891
2017
Q1 		$346K Buy
+18,656
New +$320K ﹤0.01% 872
2016
Q3 		– Sell
-18,656
Closed -$235K – 842
2016
Q2 		$235K Buy
+18,656
New +$274K ﹤0.01% 827
2015
Q1 		– Sell
-46,723
Closed -$1.19M – 955
2014
Q4 		$1.19M Sell
46,723
-12,261
-21% -$307K 0.01% 586
2014
Q3 		$1.55M Hold
58,984
– – 0.02% 536
2014
Q2 		$2.11M Buy
+58,984
New +$2.04M 0.02% 499
2014
Q1 		– Sell
-81,574
Closed -$3.2M – 893
2013
Q4 		$3.2M Hold
81,574
– – 0.04% 390
2013
Q3 		$2.6M Buy
+81,574
New +$2.18M 0.03% 400

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

Westpac Banking Corp's MLCO Position: Q2 2022 in Review

Westpac Banking Corp sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 19,412 shares — an estimated $148K sold.

Westpac Banking Corp first reported a position in MLCO in Q3 2013 and held it in 20 quarters. The position peaked at $5.51M in Q4 2019. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Westpac Banking Corp reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 19,412 Melco Resorts & Entertainment shares in Q2 2022, an estimated $148K.
  • Westpac Banking Corp first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 20 quarters.
  • Westpac Banking Corp's Melco Resorts & Entertainment position peaked at $5.51M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.