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American Assets Capital Advisers’s Las Vegas Sands LVS Stock Holding History

American Assets Capital Advisers’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
Q4 		– Sell
-198,008
Closed -$9.08M – 35
2023
Q3 		$9.08M Buy
198,008
+39,538
+25% +$2.14M 2.56% 19
2023
Q2 		$9.19M Buy
+158,470
New +$9.37M 2.32% 20
2021
Q2 		– Sell
-306,180
Closed -$18.6M – 35
2021
Q1 		$18.6M Hold
306,180
– – 2.42% 19
2020
Q4 		$18.2M Buy
306,180
+194,941
+175% +$10.4M 2.57% 17
2020
Q3 		$5.19M Sell
111,239
-134,019
-55% -$6.4M 0.84% 25
2020
Q2 		$11.2M Sell
245,258
-70,923
-22% -$3.33M 2.15% 19
2020
Q1 		$7.68M Buy
316,181
+170,075
+116% +$10.3M 1.63% 23
2019
Q4 		$10.1M Hold
146,106
– – 2.52% 21
2019
Q3 		$8.44M Sell
146,106
-189,672
-56% -$11.1M 2.23% 19
2019
Q2 		$20.4M Sell
335,778
-34,798
-9% -$2.16M 4.57% 8
2019
Q1 		$22.6M Hold
370,576
– – 5.15% 6
2018
Q4 		$19.3M Hold
370,576
– – 4.62% 8
2018
Q3 		$22M Buy
370,576
+111,700
+43% +$7.5M 4.47% 8
2018
Q2 		$19.8M Hold
258,876
– – 3.77% 15
2018
Q1 		$18.6M Buy
258,876
+86,450
+50% +$6.34M 3.82% 17
2017
Q4 		$12M Buy
172,426
+57,826
+50% +$3.86M 3.04% 19
2017
Q3 		$7.35M Sell
114,600
-33,089
-22% -$2.05M 2.89% 19
2017
Q2 		$9.38M Buy
147,689
+30,025
+26% +$1.8M 3.9% 15
2017
Q1 		$6.71M Buy
117,664
+22,000
+23% +$1.2M 3.84% 13
2016
Q4 		$5.11M Buy
+95,664
New +$5.57M 3.36% 14
2015
Q4 		– Sell
-7,347
Closed -$279K – 34
2015
Q3 		$279K Sell
7,347
-1,440
-16% -$72.6K 0.19% 34
2015
Q2 		$462K Sell
8,787
-3,327
-27% -$178K 0.34% 28
2015
Q1 		$667K Sell
12,114
-29,975
-71% -$1.67M 0.51% 31
2014
Q4 		$2.45M Buy
+42,089
New +$2.54M 2.44% 19

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Assets Capital Advisers's LVS Position: Q4 2023 in Review

American Assets Capital Advisers sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 198,008 shares — an estimated $9.08M sold.

American Assets Capital Advisers first reported a position in LVS in Q4 2014 and held it in 24 quarters. The position peaked at $22.6M in Q1 2019. 677 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • American Assets Capital Advisers reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • American Assets Capital Advisers sold 198,008 Las Vegas Sands shares in Q4 2023, an estimated $9.08M.
  • American Assets Capital Advisers first reported a position in Las Vegas Sands in Q4 2014 and held it in 24 quarters.
  • American Assets Capital Advisers's Las Vegas Sands position peaked at $22.6M in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on American Assets Capital Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.