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Asset Management Corp’s Las Vegas Sands LVS Stock Holding History

Asset Management Corp’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
Q1 		$2.48M Sell
43,236
-5,569
-11% -$312K 1.95% 11
2022
Q4 		$2.35M Sell
48,805
-2,075
-4% -$88.1K 1.97% 13
2022
Q3 		$1.91M Hold
50,880
– – 1.15% 20
2022
Q2 		$1.71M Sell
50,880
-6,575
-11% -$227K 1.1% 21
2022
Q1 		$2.23M Sell
57,455
-1,000
-2% -$41.5K 1.11% 23
2021
Q4 		$2.2M Sell
58,455
-3,288
-5% -$126K 1.09% 20
2021
Q3 		$2.26M Buy
61,743
+9,455
+18% +$406K 1.13% 17
2021
Q2 		$2.75M Buy
52,288
+7,400
+16% +$427K 1.58% 11
2021
Q1 		$2.73K Sell
44,888
-456
-1% -$26.7K 1.17% 15
2020
Q4 		$2.42M Buy
45,344
+3,854
+9% +$205K 1.35% 16
2020
Q3 		$1.94M Sell
41,490
-445
-1% -$21.3K 1.17% 14
2020
Q2 		$1.91M Hold
41,935
– – 1.22% 13
2020
Q1 		$1.78M Buy
41,935
+17,132
+69% +$1.04M 1.6% 11
2019
Q4 		$1.71M Buy
+24,803
New +$1.55M 1.21% 14

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Asset Management Corp's LVS Position: Q1 2023 in Review

Asset Management Corp reduced its Las Vegas Sands (LVS) stake by 11% in Q1 2023, selling an estimated $312K and leaving 43,236 shares worth $2.48M. The position accounts for 1.95% of the portfolio, ranked #11.

Asset Management Corp first reported a position in LVS in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.75M in Q2 2021. 674 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

  • Asset Management Corp held 43,236 shares of Las Vegas Sands worth $2.48M as of Q1 2023.
  • Asset Management Corp sold 5,569 Las Vegas Sands shares in Q1 2023, an estimated $312K.
  • Las Vegas Sands made up 1.95% of Asset Management Corp's portfolio in Q1 2023, its #11 holding.
  • Asset Management Corp first reported a position in Las Vegas Sands in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Las Vegas Sands position peaked at $2.75M in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.