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Baystate Wealth Management’s Las Vegas Sands LVS Stock Holding History

Baystate Wealth 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
Q4 		$59.1K Buy
1,200
+86
+8% +$4.07K ﹤0.01% 355
2023
Q3 		$51.1K Buy
1,114
+4
+0.4% +$216 ﹤0.01% 336
2023
Q2 		$64.4K Hold
1,110
– – 0.01% 306
2023
Q1 		$63.8K Hold
1,110
– – 0.01% 307
2022
Q4 		$53K Hold
1,110
– – ﹤0.01% 320
2022
Q3 		$42K Hold
1,110
– – ﹤0.01% 327
2022
Q2 		$37K Hold
1,110
– – ﹤0.01% 357
2022
Q1 		$43K Hold
1,110
– – ﹤0.01% 344
2021
Q4 		$42K Sell
1,110
-22
-2% -$846 ﹤0.01% 346
2021
Q3 		$41K Hold
1,132
– – ﹤0.01% 317
2021
Q2 		$60K Hold
1,132
– – 0.01% 265
2021
Q1 		$69K Hold
1,132
– – 0.01% 228
2020
Q4 		$68K Sell
1,132
-1
-0.1% -$53 0.01% 218
2020
Q3 		$53K Buy
1,133
+1
+0.1% +$48 0.01% 216
2020
Q2 		$52K Sell
1,132
-1
-0.1% -$47 0.01% 220
2020
Q1 		$48K Buy
1,133
+19
+2% +$1.15K 0.01% 197
2019
Q4 		$77K Buy
1,114
+13
+1% +$811 0.01% 190
2019
Q3 		$64K Buy
1,101
+15
+1% +$874 0.01% 187
2019
Q2 		$67K Buy
1,086
+14
+1% +$867 0.01% 182
2019
Q1 		$72K Buy
1,072
+14
+1% +$824 0.01% 174
2018
Q4 		$61K Buy
1,058
+13
+1% +$705 0.01% 180
2018
Q3 		$59K Sell
1,045
-103
-9% -$6.92K 0.01% 182
2018
Q2 		$83K Buy
1,148
+125
+12% +$9.55K 0.01% 141
2018
Q1 		$76K Hold
1,023
– – 0.01% 147
2017
Q4 		$79K Buy
1,023
+1,000
+4,348% +$66.7K 0.01% 154
2017
Q3 		$1K Buy
23
+3
+15% +$186 ﹤0.01% 567
2017
Q2 		$1K Hold
20
– – ﹤0.01% 592
2017
Q1 		$1K Buy
+20
New +$1.09K ﹤0.01% 558
2013
Q3 		– Sell
-1,250
Closed -$66K – 141
2013
Q2 		$66K Buy
+1,250
New +$69.9K 0.03% 82

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Baystate Wealth Management's LVS Position: Q4 2023 in Review

Baystate Wealth Management increased its Las Vegas Sands (LVS) stake by 7.7% in Q4 2023, buying an estimated $4.07K and bringing the position to 1,200 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Baystate Wealth Management first reported a position in LVS in Q2 2013 and has held it in 29 quarters since. The position peaked at $83K in Q2 2018. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Baystate Wealth Management held 1,200 shares of Las Vegas Sands worth $59.1K as of Q4 2023.
  • Baystate Wealth Management bought 86 Las Vegas Sands shares in Q4 2023, an estimated $4.07K.
  • Las Vegas Sands made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #355 holding.
  • Baystate Wealth Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 29 quarters since.
  • Baystate Wealth Management's Las Vegas Sands position peaked at $83K in Q2 2018.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.