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Advisor Partners’s Las Vegas Sands LVS Stock Holding History

Advisor Partners’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
2022
Q2 		– Sell
-6,118
Closed -$238K – 870
2022
Q1 		$238K Buy
+6,118
New +$254K 0.01% 754
2021
Q3 		– Sell
-6,750
Closed -$356K – 833
2021
Q2 		$356K Sell
6,750
-593
-8% -$34.2K 0.02% 605
2021
Q1 		$446K Sell
7,343
-78
-1% -$4.57K 0.03% 508
2020
Q4 		$442K Buy
7,421
+293
+4% +$15.6K 0.03% 489
2020
Q3 		$333K Sell
7,128
-258
-3% -$12.3K 0.03% 499
2020
Q2 		$336K Sell
7,386
-82
-1% -$3.85K 0.03% 482
2020
Q1 		$317K Buy
7,468
+4,454
+148% +$270K 0.04% 422
2019
Q4 		$219K Buy
+3,014
New +$188K 0.02% 578

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Partners's LVS Position: Q2 2022 in Review

Advisor Partners sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 6,118 shares — an estimated $238K sold.

Advisor Partners first reported a position in LVS in Q4 2019 and held it in 8 quarters. The position peaked at $446K in Q1 2021. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Advisor Partners reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 6,118 Las Vegas Sands shares in Q2 2022, an estimated $238K.
  • Advisor Partners first reported a position in Las Vegas Sands in Q4 2019 and held it in 8 quarters.
  • Advisor Partners's Las Vegas Sands position peaked at $446K in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.