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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Abacus FCF Advisors's LVS Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 88,762 shares — an estimated $4.56M sold.

Abacus FCF Advisors first reported a position in LVS in Q4 2014 and held it in 12 quarters. The position peaked at $4.56M in Q4 2024. 626 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

Abacus FCF Advisors reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
Abacus FCF Advisors sold 88,762 Las Vegas Sands shares in Q1 2025, an estimated $4.56M.
Abacus FCF Advisors first reported a position in Las Vegas Sands in Q4 2014 and held it in 12 quarters.
Abacus FCF Advisors's Las Vegas Sands position peaked at $4.56M in Q4 2024.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.