APA
LVS icon

American Portfolios Advisors’s Las Vegas Sands LVS Stock Holding History

American Portfolios Advisors’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
Q3 		$284K Sell
7,560
-618
-8% -$23K 0.01% 873
2022
Q2 		$275K Sell
8,178
-2
-0% -$69 0.01% 909
2022
Q1 		$318K Sell
8,180
-772
-9% -$32K 0.01% 947
2021
Q4 		$337K Buy
8,952
+12
+0.1% +$461 0.01% 912
2021
Q3 		$327K Buy
8,940
+5,636
+171% +$242K 0.01% 898
2021
Q2 		$174K Buy
3,304
+190
+6% +$11K 0.01% 1175
2021
Q1 		$189K Buy
3,114
+81
+3% +$4.74K 0.01% 1043
2020
Q4 		$181K Sell
3,033
-5,533
-65% -$295K 0.01% 919
2020
Q3 		$400K Sell
8,566
-264
-3% -$12.6K 0.02% 547
2020
Q2 		$402K Sell
8,830
-1,286
-13% -$60.4K 0.03% 511
2020
Q1 		$430K Sell
10,116
-7,464
-42% -$452K 0.04% 402
2019
Q4 		$1.21M Buy
17,580
+10,892
+163% +$680K 0.09% 230
2019
Q3 		$386K Sell
6,688
-735
-10% -$42.8K 0.03% 482
2019
Q2 		$439K Buy
7,423
+2,489
+50% +$154K 0.04% 438
2019
Q1 		$301K Sell
4,934
-285
-5% -$16.8K 0.03% 513
2018
Q4 		$272K Sell
5,219
-1,152
-18% -$62.4K 0.03% 432
2018
Q3 		$378K Sell
6,371
-319
-5% -$21.4K 0.04% 394
2018
Q2 		$511K Buy
6,690
+384
+6% +$29.3K 0.07% 278
2018
Q1 		$453K Sell
6,306
-374
-6% -$27.4K 0.07% 282
2017
Q4 		$464K Buy
+6,680
New +$446K 0.07% 274

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's LVS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Las Vegas Sands (LVS) stake by 7.6% in Q3 2022, selling an estimated $23K and leaving 7,560 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #873.

American Portfolios Advisors first reported a position in LVS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2019. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • American Portfolios Advisors held 7,560 shares of Las Vegas Sands worth $284K as of Q3 2022.
  • American Portfolios Advisors sold 618 Las Vegas Sands shares in Q3 2022, an estimated $23K.
  • Las Vegas Sands made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #873 holding.
  • American Portfolios Advisors first reported a position in Las Vegas Sands in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Las Vegas Sands position peaked at $1.21M in Q4 2019.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.