Almanack Investment Partners’s Las Vegas Sands LVS Stock Holding History

Almanack Investment 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 Q4	–	Sell	-240	Closed	-$9K	–	751
2022 Q3	$9K	Buy	+240	New	+$8.94K	﹤0.01%	495
2021 Q3	–	Sell	-8,210	Closed	-$433K	–	536
2021 Q2	$433K	Sell	8,210 -75	-0.9%	-$4.33K	0.04%	257
2021 Q1	$503K	Buy	8,285 +3,722	+82%	+$218K	0.05%	231
2020 Q4	$272K	Sell	4,563 -1,734	-28%	-$92.4K	0.03%	301
2020 Q3	$369K	Sell	6,297 -58	-0.9%	-$2.77K	0.05%	268
2020 Q2	$289K	Buy	+6,355	New	+$299K	0.05%	188
2019 Q3	–	Sell	-1,850	Closed	-$109K	–	276
2019 Q2	$109K	Buy	+1,850	New	+$115K	0.03%	263

Other funds holding LVS

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group

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

Barrow, Hanley, Mewhinney & Strauss

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return