Adams Diversified Equity Fund’s Las Vegas Sands LVS Stock Holding History

Adams Diversified Equity Fund’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
2023 Q3	–	Sell	-229,800	Closed	-$13.3M	–	92
2023 Q2	$13.3M	Hold	229,800	–	–	0.55%	76
2023 Q1	$13.2M	Sell	229,800 -20,600	-8%	-$1.15M	0.59%	70
2022 Q4	$12M	Buy	250,400 +55,400	+28%	+$2.35M	0.58%	77
2022 Q3	$7.32M	Hold	195,000	–	–	0.37%	84
2022 Q2	$6.55M	Buy	+195,000	New	+$6.75M	0.31%	90
2021 Q1	–	Sell	-180,700	Closed	-$10.8M	–	113
2020 Q4	$10.8M	Hold	180,700	–	–	0.49%	78
2020 Q3	$8.43M	Hold	180,700	–	–	0.41%	83
2020 Q2	$8.23M	Buy	180,700 +126,600	+234%	+$5.95M	0.44%	80
2020 Q1	$2.3M	Buy	+54,100	New	+$3.28M	0.15%	91
2016 Q1	–	Sell	-150,000	Closed	-$6.58M	–	80
2015 Q4	$6.58M	Hold	150,000	–	–	0.45%	73
2015 Q3	$5.7M	Hold	150,000	–	–	0.41%	78
2015 Q2	$7.89M	Hold	150,000	–	–	0.52%	70
2015 Q1	$8.26M	Hold	150,000	–	–	0.54%	72
2014 Q4	$8.72M	Buy	+150,000	New	+$9.04M	0.58%	72

Other funds holding LVS

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Adams Diversified Equity Fund's LVS Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 229,800 shares — an estimated $13.3M sold.

Adams Diversified Equity Fund first reported a position in LVS in Q4 2014 and held it in 14 quarters. The position peaked at $13.3M in Q2 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Adams Diversified Equity Fund reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 229,800 Las Vegas Sands shares in Q3 2023, an estimated $13.3M.
Adams Diversified Equity Fund first reported a position in Las Vegas Sands in Q4 2014 and held it in 14 quarters.
Adams Diversified Equity Fund's Las Vegas Sands position peaked at $13.3M in Q2 2023.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.