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AE Wealth Management’s Las Vegas Sands LVS Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-17,028
Closed -$852K – 1640
2023
Q4 		$852K Sell
17,028
-2,135
-11% -$101K ﹤0.01% 1215
2023
Q3 		$878K Sell
19,163
-1,355
-7% -$73.2K 0.01% 1149
2023
Q2 		$1.19M Sell
20,518
-2,314
-10% -$137K 0.01% 1026
2023
Q1 		$1.31M Buy
22,832
+969
+4% +$54.3K 0.01% 942
2022
Q4 		$1.05M Sell
21,863
-13,043
-37% -$553K 0.01% 963
2022
Q3 		$1.31M Sell
34,906
-2,386
-6% -$88.9K 0.01% 843
2022
Q2 		$1.25M Sell
37,292
-928
-2% -$32.1K 0.01% 816
2022
Q1 		$1.49M Sell
38,220
-779
-2% -$32.3K 0.01% 791
2021
Q4 		$1.47M Sell
38,999
-4,567
-10% -$176K 0.01% 797
2021
Q3 		$1.59M Buy
43,566
+11,305
+35% +$485K 0.01% 720
2021
Q2 		$1.7M Buy
32,261
+684
+2% +$39.5K 0.01% 682
2021
Q1 		$1.92M Sell
31,577
-1,623
-5% -$95K 0.02% 577
2020
Q4 		$1.98M Sell
33,200
-1,855
-5% -$98.9K 0.02% 498
2020
Q3 		$1.64M Sell
35,055
-592
-2% -$28.3K 0.02% 491
2020
Q2 		$1.62M Buy
35,647
+10,262
+40% +$482K 0.03% 472
2020
Q1 		$1.08M Buy
25,385
+847
+3% +$51.3K 0.02% 465
2019
Q4 		$1.69M Buy
24,538
+1,343
+6% +$83.8K 0.04% 385
2019
Q3 		$1.34M Buy
23,195
+1,561
+7% +$91K 0.04% 365
2019
Q2 		$1.28M Buy
21,634
+17,882
+477% +$1.11M 0.04% 338
2019
Q1 		$229K Sell
3,752
-1,561
-29% -$91.9K 0.02% 562
2018
Q4 		$277K Sell
5,313
-3,323
-38% -$180K 0.05% 365
2018
Q3 		$512K Buy
8,636
+5,864
+212% +$394K 0.03% 314
2018
Q2 		$212K Buy
+2,772
New +$212K 0.01% 407
2018
Q1 		– Sell
-3,190
Closed -$222K – 465
2017
Q4 		$222K Buy
+3,190
New +$213K 0.02% 374
2017
Q3 		– Sell
-3,490
Closed -$223K – 408
2017
Q2 		$223K Buy
+3,490
New +$209K 0.03% 339

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AE Wealth Management's LVS Position: Q1 2024 in Review

AE Wealth Management sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 17,028 shares — an estimated $852K sold.

AE Wealth Management first reported a position in LVS in Q2 2017 and held it in 25 quarters. The position peaked at $1.98M in Q4 2020. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • AE Wealth Management reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 17,028 Las Vegas Sands shares in Q1 2024, an estimated $852K.
  • AE Wealth Management first reported a position in Las Vegas Sands in Q2 2017 and held it in 25 quarters.
  • AE Wealth Management's Las Vegas Sands position peaked at $1.98M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.