AFT Forsyth & Company’s Las Vegas Sands LVS Stock Holding History

AFT Forsyth & Company’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 Q1	–	Sell	-15,000	Closed	-$565K	–	153
2021 Q4	$565K	Hold	15,000	–	–	0.29%	97
2021 Q3	$549K	Sell	15,000 -800	-5%	-$34.3K	0.29%	100
2021 Q2	$833K	Hold	15,800	–	–	0.44%	71
2021 Q1	$960K	Buy	15,800 +8,800	+126%	+$515K	0.58%	56
2020 Q4	$417K	Buy	7,000 +2,000	+40%	+$107K	0.26%	112
2020 Q3	$233K	Hold	5,000	–	–	0.17%	121
2020 Q2	$228K	Sell	5,000 -1,000	-17%	-$47K	0.19%	115
2020 Q1	$255K	Buy	6,000 +1,000	+20%	+$60.5K	0.26%	106
2019 Q4	$345K	Hold	5,000	–	–	0.26%	106
2019 Q3	$289K	Buy	5,000 +200	+4%	+$11.7K	0.24%	115
2019 Q2	$284K	Hold	4,800	–	–	0.23%	114
2019 Q1	$293K	Hold	4,800	–	–	0.25%	111
2018 Q4	$250K	Sell	4,800 -250	-5%	-$13.6K	0.25%	117
2018 Q3	$300K	Hold	5,050	–	–	0.25%	114
2018 Q2	$386K	Hold	5,050	–	–	0.34%	102
2018 Q1	$363K	Sell	5,050 -150	-3%	-$11K	0.34%	99
2017 Q4	$361K	Buy	+5,200	New	+$347K	0.35%	98
2013 Q3	$621K	Buy	9,350 +550	+6%	+$31.9K	0.81%	42
2013 Q2	$466K	Buy	+8,800	New	+$492K	0.67%	55

Other funds holding LVS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFT Forsyth & Company's LVS Position: Q1 2022 in Review

AFT Forsyth & Company sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 15,000 shares — an estimated $565K sold.

AFT Forsyth & Company first reported a position in LVS in Q2 2013 and held it in 19 quarters. The position peaked at $960K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

AFT Forsyth & Company reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
AFT Forsyth & Company sold 15,000 Las Vegas Sands shares in Q1 2022, an estimated $565K.
AFT Forsyth & Company first reported a position in Las Vegas Sands in Q2 2013 and held it in 19 quarters.
AFT Forsyth & Company's Las Vegas Sands position peaked at $960K in Q1 2021.
584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on AFT Forsyth & Company's 13F filing for Q1 2022, filed 10 May 2022.