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AGF Investments LLC’s Las Vegas Sands LVS Stock Holding History

AGF Investments LLC’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
-17,870
Closed -$695K – 435
2022
Q1 		$695K Buy
+17,870
New +$741K 0.06% 229
2020
Q4 		– Sell
-4,975
Closed -$232K – 570
2020
Q3 		$232K Buy
4,975
+177
+4% +$8.46K 0.03% 303
2020
Q2 		$219K Buy
+4,798
New +$225K 0.02% 351
2018
Q4 		– Sell
-392
Closed -$23K – 767
2018
Q3 		$23K Buy
392
+76
+24% +$5.1K ﹤0.01% 566
2018
Q2 		$22 Sell
316
-473
-60% -$36.1K ﹤0.01% 605
2018
Q1 		$59K Sell
789
-611
-44% -$44.8K 0.01% 287
2017
Q4 		$97K Sell
1,400
-988
-41% -$65.9K 0.02% 198
2017
Q3 		$153K Sell
2,388
-48
-2% -$2.98K 0.03% 148
2017
Q2 		$153K Buy
2,436
+1,160
+91% +$69.5K 0.04% 167
2017
Q1 		$73K Buy
1,276
+142
+13% +$7.73K 0.02% 164
2016
Q4 		$61K Buy
+1,134
New +$66.1K 0.02% 198

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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's LVS Position: Q2 2022 in Review

AGF Investments LLC sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 17,870 shares — an estimated $695K sold.

AGF Investments LLC first reported a position in LVS in Q4 2016 and held it in 11 quarters. The position peaked at $695K in Q1 2022. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • AGF Investments LLC reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 17,870 Las Vegas Sands shares in Q2 2022, an estimated $695K.
  • AGF Investments LLC first reported a position in Las Vegas Sands in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Las Vegas Sands position peaked at $695K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.