Benjamin F. Edwards & Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $51K | Sell |
1,155
-629
| -35% | -$29.4K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $92K | Sell |
1,784
-88
| -5% | -$4.53K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $92K | Buy |
1,872
+718
| +62% | +$33.9K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $53K | Buy |
1,154
+1
| +0.1% | +$54 | ﹤0.01% | 1062 |
|
|
2023
Q2 | $67K | Hold |
1,153
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $66K | Hold |
1,153
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q4 | $55K | Hold |
1,153
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $43K | Hold |
1,153
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $39K | Hold |
1,153
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $45K | Sell |
1,153
-180
| -14% | -$7.47K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $50K | Hold |
1,333
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $49K | Hold |
1,333
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $70K | Hold |
1,333
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $81K | Sell |
1,333
-175
| -12% | -$10.2K | ﹤0.01% | 881 |
|
|
2020
Q4 | $90K | Sell |
1,508
-580
| -28% | -$30.9K | 0.01% | 817 |
|
|
2020
Q3 | $97K | Sell |
2,088
-450
| -18% | -$21.5K | 0.01% | 753 |
|
|
2020
Q2 | $116K | Sell |
2,538
-63
| -2% | -$2.96K | 0.01% | 698 |
|
|
2020
Q1 | $110K | Sell |
2,601
-318
| -11% | -$19.3K | 0.01% | 668 |
|
|
2019
Q4 | $202K | Sell |
2,919
-334
| -10% | -$20.8K | 0.01% | 592 |
|
|
2019
Q3 | $188K | Sell |
3,253
-1,843
| -36% | -$107K | 0.01% | 570 |
|
|
2019
Q2 | $301K | Buy |
5,096
+982
| +24% | +$60.8K | 0.03% | 450 |
|
|
2019
Q1 | $251K | Buy |
4,114
+671
| +19% | +$39.5K | 0.02% | 466 |
|
|
2018
Q4 | $179K | Buy |
3,443
+649
| +23% | +$35.2K | 0.02% | 516 |
|
|
2018
Q3 | $166K | Buy |
2,794
+1,561
| +127% | +$105K | 0.02% | 564 |
|
|
2018
Q2 | $94K | Sell |
1,233
-497
| -29% | -$38K | 0.01% | 688 |
|
|
2018
Q1 | $124K | Sell |
1,730
-315
| -15% | -$23.1K | 0.01% | 624 |
|
|
2017
Q4 | $142K | Sell |
2,045
-2,859
| -58% | -$191K | 0.01% | 567 |
|
|
2017
Q3 | $315K | Sell |
4,904
-764
| -13% | -$47.4K | 0.04% | 354 |
|
|
2017
Q2 | $362K | Sell |
5,668
-59
| -1% | -$3.54K | 0.05% | 324 |
|
|
2017
Q1 | $327K | Buy |
5,727
+2,020
| +54% | +$110K | 0.05% | 327 |
|
|
2016
Q4 | $198K | Buy |
3,707
+2,487
| +204% | +$145K | 0.03% | 367 |
|
|
2016
Q3 | $70K | Buy |
1,220
+200
| +20% | +$10.3K | 0.01% | 481 |
|
|
2016
Q2 | $44K | Buy |
1,020
+345
| +51% | +$16.1K | 0.01% | 542 |
|
|
2016
Q1 | $35K | Sell |
675
-350
| -34% | -$16K | 0.01% | 576 |
|
|
2015
Q4 | $45K | Sell |
1,025
-125
| -11% | -$5.69K | 0.01% | 538 |
|
|
2015
Q3 | $44K | Sell |
1,150
-200
| -15% | -$10.1K | 0.01% | 549 |
|
|
2015
Q2 | $71K | Hold |
1,350
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $74K | Buy |
1,350
+1,285
| +1,977% | +$71.6K | 0.02% | 495 |
|
|
2014
Q4 | $4K | Buy |
+65
| New | +$3.92K | ﹤0.01% | 918 |
|
Other funds holding LVS
Benjamin F. Edwards & Company's LVS Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Las Vegas Sands (LVS) stake by 35% in Q2 2024, selling an estimated $29.4K and leaving 1,155 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.
Benjamin F. Edwards & Company first reported a position in LVS in Q4 2014 and has held it in 39 quarters since. The position peaked at $362K in Q2 2017. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.
- Benjamin F. Edwards & Company held 1,155 shares of Las Vegas Sands worth $51K as of Q2 2024.
- Benjamin F. Edwards & Company sold 629 Las Vegas Sands shares in Q2 2024, an estimated $29.4K.
- Las Vegas Sands made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1326 holding.
- Benjamin F. Edwards & Company first reported a position in Las Vegas Sands in Q4 2014 and has held it in 39 quarters since.
- Benjamin F. Edwards & Company's Las Vegas Sands position peaked at $362K in Q2 2017.
- 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.