AlphaStar Capital Management’s Las Vegas Sands LVS Stock Holding History

AlphaStar Capital 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
2023 Q2	–	Sell	-13,505	Closed	-$525K	–	269
2023 Q1	$525K	Sell	13,505 -175	-1%	-$9.8K	0.04%	187
2022 Q4	$658	Sell	13,680 -81	-0.6%	-$3.44K	﹤0.01%	323
2022 Q3	$516K	Sell	13,761 -31	-0.2%	-$1.16K	0.06%	194
2022 Q2	$463K	Buy	13,792 +112	+0.8%	+$3.88K	0.04%	234
2022 Q1	$532K	Sell	13,680 -6,012	-31%	-$249K	0.04%	241
2021 Q4	$741K	Buy	19,692 +1,711	+10%	+$65.8K	0.06%	216
2021 Q3	$658K	Buy	17,981 +9,342	+108%	+$401K	0.04%	238
2021 Q2	$455K	Buy	+8,639	New	+$499K	0.06%	198

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AlphaStar Capital Management's LVS Position: Q2 2023 in Review

AlphaStar Capital Management sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 13,505 shares — an estimated $525K sold.

AlphaStar Capital Management first reported a position in LVS in Q2 2021 and held it in 8 quarters. The position peaked at $741K in Q4 2021. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

AlphaStar Capital Management reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 13,505 Las Vegas Sands shares in Q2 2023, an estimated $525K.
AlphaStar Capital Management first reported a position in Las Vegas Sands in Q2 2021 and held it in 8 quarters.
AlphaStar Capital Management's Las Vegas Sands position peaked at $741K in Q4 2021.
689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.