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

AllSquare 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
2021
Q3 		– Sell
-200
Closed -$11K – 497
2021
Q2 		$11K Buy
+200
New +$11.5K 0.01% 381
2019
Q1 		– Sell
-245
Closed -$13K – 477
2018
Q4 		$13K Hold
245
– – 0.01% 285
2018
Q3 		$15K Hold
245
– – 0.01% 296
2018
Q2 		$19K Buy
+245
New +$18.7K 0.01% 279

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllSquare Wealth Management's LVS Position: Q3 2021 in Review

AllSquare Wealth Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 200 shares — an estimated $11K sold.

AllSquare Wealth Management first reported a position in LVS in Q2 2018 and held it in 4 quarters. The position peaked at $19K in Q2 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • AllSquare Wealth Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • AllSquare Wealth Management sold 200 Las Vegas Sands shares in Q3 2021, an estimated $11K.
  • AllSquare Wealth Management first reported a position in Las Vegas Sands in Q2 2018 and held it in 4 quarters.
  • AllSquare Wealth Management's Las Vegas Sands position peaked at $19K in Q2 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.