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Advisor Partners II’s Las Vegas Sands LVS Stock Holding History

Advisor Partners II’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 		$461K Sell
10,050
-1,082
-10% -$58.5K 0.02% 758
2023
Q2 		$646K Buy
11,132
+434
+4% +$25.7K 0.03% 514
2023
Q1 		$615K Buy
10,698
+2,305
+27% +$129K 0.03% 475
2022
Q4 		$403K Buy
8,393
+1,139
+16% +$48.3K 0.03% 579
2022
Q3 		$272K Buy
+7,254
New +$270K 0.02% 649

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners II's LVS Position: Q3 2023 in Review

Advisor Partners II reduced its Las Vegas Sands (LVS) stake by 9.7% in Q3 2023, selling an estimated $58.5K and leaving 10,050 shares worth $461K. The position accounts for 0.02% of the portfolio, ranked #758.

Advisor Partners II first reported a position in LVS in Q3 2022 and has held it in 5 quarters since. The position peaked at $646K in Q2 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Advisor Partners II held 10,050 shares of Las Vegas Sands worth $461K as of Q3 2023.
  • Advisor Partners II sold 1,082 Las Vegas Sands shares in Q3 2023, an estimated $58.5K.
  • Las Vegas Sands made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #758 holding.
  • Advisor Partners II first reported a position in Las Vegas Sands in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Las Vegas Sands position peaked at $646K in Q2 2023.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.