Abacus FCF Advisors’s Las Vegas Sands LVS Stock Holding History

Abacus FCF Advisors’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88,762	Closed	-$4.56M	–	116
2024 Q4	$4.56M	Buy	88,762 +28,148	+46%	+$1.46M	0.6%	46
2024 Q3	$3.05M	Buy	60,614 +20,621	+52%	+$845K	0.71%	37
2024 Q2	$1.77M	Buy	39,993 +26,559	+198%	+$1.24M	0.44%	88
2024 Q1	$695K	Buy	+13,434	New	+$691K	0.17%	139
2017 Q3	$283K	Buy	4,414 +648	+17%	+$40.2K	0.88%	86
2017 Q2	$241K	Buy	3,766 +1,929	+105%	+$116K	0.94%	69
2017 Q1	$105K	Buy	1,837 +864	+89%	+$47K	0.87%	87
2016 Q4	$52K	Buy	973 +537	+123%	+$31.3K	0.87%	88
2016 Q3	$25K	Sell	436 -32,756	-99%	-$1.69M	1%	46
2016 Q2	$1.44M	Sell	33,192 -3,848	-10%	-$180K	0.93%	68
2016 Q1	$1.91M	Buy	+37,040	New	+$1.7M	1.09%	26
2015 Q1	–	Sell	-27,580	Closed	-$1.6M	–	124
2014 Q4	$1.6M	Buy	+27,580	New	+$1.66M	0.98%	88

Other funds holding LVS

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return