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

Blueshift Asset 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 Q3	–	Sell	-3,531	Closed	-$205K	–	366
2023 Q2	$205K	Buy	+3,531	New	+$209K	0.08%	302
2022 Q3	–	Sell	-17,790	Closed	-$598K	–	754
2022 Q2	$598K	Buy	+17,790	New	+$616K	0.1%	294
2021 Q4	–	Sell	-17,325	Closed	-$634K	–	1071
2021 Q3	$634K	Buy	+17,325	New	+$743K	0.04%	547
2019 Q4	–	Sell	-60,497	Closed	-$3.49M	–	932
2019 Q3	$3.49M	Buy	+60,497	New	+$3.53M	0.53%	30
2019 Q2	–	Sell	-4,848	Closed	-$296K	–	855
2019 Q1	$296K	Buy	+4,848	New	+$285K	0.04%	538

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blueshift Asset Management's LVS Position: Q3 2023 in Review

Blueshift Asset Management sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 3,531 shares — an estimated $205K sold.

Blueshift Asset Management first reported a position in LVS in Q1 2019 and held it in 5 quarters. The position peaked at $3.49M in Q3 2019. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Blueshift Asset Management reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 3,531 Las Vegas Sands shares in Q3 2023, an estimated $205K.
Blueshift Asset Management first reported a position in Las Vegas Sands in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Las Vegas Sands position peaked at $3.49M in Q3 2019.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.