Boenning & Scattergood’s Las Vegas Sands LVS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$449K	Buy	+11,548	New	+$490K	0.07%	265
2022 Q2	–	Sell	-11,548	Closed	-$449K	–	390
2022 Q1	$449K	Buy	11,548 +43	+0.4%	+$1.78K	0.07%	265
2021 Q4	$433K	Buy	11,505 +1,010	+10%	+$38.8K	0.07%	266
2021 Q3	$384K	Sell	10,495 -30	-0.3%	-$1.29K	0.07%	272
2021 Q2	$555K	Buy	10,525 +244	+2%	+$14.1K	0.1%	222
2021 Q1	$625K	Buy	10,281 +6,657	+184%	+$390K	0.12%	198
2020 Q4	$216K	Buy	+3,624	New	+$193K	0.05%	316

Other funds holding LVS

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Boenning & Scattergood's LVS Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Las Vegas Sands (LVS) in Q4 2022: 11,548 shares worth $449K. The stake represents 0.07% of the portfolio and ranks #265 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in LVS as recently as Q1 2022.

Boenning & Scattergood first reported a position in LVS in Q4 2020 and has held it in 7 quarters since. The position peaked at $625K in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Boenning & Scattergood held 11,548 shares of Las Vegas Sands worth $449K as of Q4 2022.
Las Vegas Sands was a new Boenning & Scattergood position in Q4 2022.
Las Vegas Sands made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #265 holding.
Boenning & Scattergood first reported a position in Las Vegas Sands in Q4 2020 and has held it in 7 quarters since.
Boenning & Scattergood's Las Vegas Sands position peaked at $625K in Q1 2021.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.