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Addison Advisors’s Las Vegas Sands LVS Stock Holding History

Addison 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
2023
Q1 		– Sell
-5
Closed -$240 – 724
2022
Q4 		$240 Hold
5
– – ﹤0.01% 747
2022
Q3 		$0 Hold
5
– – ﹤0.01% 737
2022
Q2 		$0 Hold
5
– – ﹤0.01% 729
2022
Q1 		$0 Hold
5
– – ﹤0.01% 755
2021
Q4 		$0 Buy
+5
New +$192 ﹤0.01% 697

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Addison Advisors's LVS Position: Q1 2023 in Review

Addison Advisors sold out of Las Vegas Sands (LVS) in Q1 2023, closing a stake of 5 shares — an estimated $240 sold.

Addison Advisors first reported a position in LVS in Q4 2021 and held it in 5 quarters. The position peaked at $240 in Q4 2022. 673 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

  • Addison Advisors reported no remaining Las Vegas Sands position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 5 Las Vegas Sands shares in Q1 2023, an estimated $240.
  • Addison Advisors first reported a position in Las Vegas Sands in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Las Vegas Sands position peaked at $240 in Q4 2022.
  • 673 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.