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Brinker Capital Investments’s Las Vegas Sands LVS Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-11,916
Closed -$616K – 1762
2024
Q1 		$616K Buy
11,916
+228
+2% +$11.7K 0.01% 1188
2023
Q4 		$605K Sell
11,688
-2,359
-17% -$112K 0.01% 1141
2023
Q3 		$644K Buy
+14,047
New +$759K 0.01% 1107
2021
Q1 		– Sell
-3,866
Closed -$230K – 1225
2020
Q4 		$230K Buy
+3,866
New +$206K ﹤0.01% 966
2015
Q2 		– Sell
-447
Closed -$25K – 433
2015
Q1 		$25K Buy
+447
New +$24.9K ﹤0.01% 330

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's LVS Position: Q2 2024 in Review

Brinker Capital Investments sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 11,916 shares — an estimated $616K sold.

Brinker Capital Investments first reported a position in LVS in Q1 2015 and held it in 5 quarters. The position peaked at $644K in Q3 2023. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Brinker Capital Investments reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 11,916 Las Vegas Sands shares in Q2 2024, an estimated $616K.
  • Brinker Capital Investments first reported a position in Las Vegas Sands in Q1 2015 and held it in 5 quarters.
  • Brinker Capital Investments's Las Vegas Sands position peaked at $644K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.