BCI
LVS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return