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Beacon Financial Group’s Las Vegas Sands LVS Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-8,342
Closed -$479K – 238
2023
Q2 		$479K Sell
8,342
-942
-10% -$55.7K 0.06% 173
2023
Q1 		$529K Sell
9,284
-1,670
-15% -$93.5K 0.07% 173
2022
Q4 		$537K Buy
10,954
+183
+2% +$7.77K 0.07% 176
2022
Q3 		$414K Sell
10,771
-41
-0.4% -$1.53K 0.06% 191
2022
Q2 		$357K Sell
10,812
-1,002
-8% -$34.7K 0.05% 199
2022
Q1 		$467K Buy
+11,814
New +$490K 0.06% 199

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Financial Group's LVS Position: Q3 2023 in Review

Beacon Financial Group sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 8,342 shares — an estimated $479K sold.

Beacon Financial Group first reported a position in LVS in Q1 2022 and held it in 6 quarters. The position peaked at $537K in Q4 2022. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Beacon Financial Group reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Beacon Financial Group sold 8,342 Las Vegas Sands shares in Q3 2023, an estimated $479K.
  • Beacon Financial Group first reported a position in Las Vegas Sands in Q1 2022 and held it in 6 quarters.
  • Beacon Financial Group's Las Vegas Sands position peaked at $537K in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Beacon Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.