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Bartlett & Co’s Las Vegas Sands LVS Stock Holding History

Bartlett & Co’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 		$15K Hold
300
– – ﹤0.01% 933
2023
Q3 		$14K Hold
300
– – ﹤0.01% 884
2023
Q2 		$17K Buy
+300
New +$17.7K ﹤0.01% 849
2019
Q1 		– Sell
-500
Closed -$26K – 725
2018
Q4 		$26K Buy
+500
New +$27.1K ﹤0.01% 495
2014
Q3 		– Sell
-1,300
Closed -$99K – 713
2014
Q2 		$99K Hold
1,300
– – ﹤0.01% 315
2014
Q1 		$105K Sell
1,300
-500
-28% -$40.2K 0.01% 306
2013
Q4 		$142K Hold
1,800
– – 0.01% 277
2013
Q3 		$120K Buy
+1,800
New +$104K 0.01% 284

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

Bartlett & Co's LVS Position: Q4 2023 in Review

Bartlett & Co held its Las Vegas Sands (LVS) position steady in Q4 2023 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Bartlett & Co first reported a position in LVS in Q3 2013 and has held it in 8 quarters since. The position peaked at $142K in Q4 2013. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Bartlett & Co held 300 shares of Las Vegas Sands worth $15K as of Q4 2023.
  • Bartlett & Co left its Las Vegas Sands share count unchanged in Q4 2023.
  • Las Vegas Sands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #933 holding.
  • Bartlett & Co first reported a position in Las Vegas Sands in Q3 2013 and has held it in 8 quarters since.
  • Bartlett & Co's Las Vegas Sands position peaked at $142K in Q4 2013.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.