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Burke & Herbert Bank & Trust’s Las Vegas Sands LVS Stock Holding History

Burke & Herbert Bank & Trust’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
Q2 		– Sell
-4,387
Closed -$252K – 138
2023
Q1 		$252K Hold
4,387
– – 0.19% 120
2022
Q4 		$211K Buy
+4,387
New +$186K 0.16% 127
2021
Q4 		– Sell
-8,138
Closed -$298K – 153
2021
Q3 		$298K Sell
8,138
-133
-2% -$5.7K 0.19% 122
2021
Q2 		$436K Buy
8,271
+17
+0.2% +$982 0.28% 98
2021
Q1 		$502K Hold
8,254
– – 0.34% 84
2020
Q4 		$492K Sell
8,254
-41
-0.5% -$2.19K 0.35% 82
2020
Q3 		$387K Hold
8,295
– – 0.3% 89
2020
Q2 		$378K Hold
8,295
– – 0.33% 85
2020
Q1 		$353K Sell
8,295
-1,209
-13% -$73.2K 0.36% 79
2019
Q4 		$656K Hold
9,504
– – 0.51% 61
2019
Q3 		$549K Sell
9,504
-35
-0.4% -$2.04K 0.49% 63
2019
Q2 		$563K Buy
9,539
+228
+2% +$14.1K 0.5% 64
2019
Q1 		$568K Buy
9,311
+118
+1% +$6.95K 0.5% 59
2018
Q4 		$478K Hold
9,193
– – 0.47% 62
2018
Q3 		$546K Hold
9,193
– – 0.46% 61
2018
Q2 		$702K Buy
9,193
+265
+3% +$20.2K 0.63% 48
2018
Q1 		$642K Buy
8,928
+341
+4% +$25K 0.58% 53
2017
Q4 		$596K Hold
8,587
– – 0.51% 58
2017
Q3 		$551K Hold
8,587
– – 0.5% 58
2017
Q2 		$548K Hold
8,587
– – 0.5% 58
2017
Q1 		$490K Hold
8,587
– – 0.44% 70
2016
Q4 		$459K Hold
8,587
– – 0.42% 69
2016
Q3 		$494K Buy
8,587
+1,778
+26% +$91.6K 0.45% 65
2016
Q2 		$296K Buy
6,809
+670
+11% +$31.3K 0.27% 95
2016
Q1 		$317K Buy
6,139
+1,443
+31% +$66K 0.31% 81
2015
Q4 		$206K Buy
+4,696
New +$214K 0.21% 106

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Burke & Herbert Bank & Trust's LVS Position: Q2 2023 in Review

Burke & Herbert Bank & Trust sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 4,387 shares — an estimated $252K sold.

Burke & Herbert Bank & Trust first reported a position in LVS in Q4 2015 and held it in 26 quarters. The position peaked at $702K in Q2 2018. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Burke & Herbert Bank & Trust reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 4,387 Las Vegas Sands shares in Q2 2023, an estimated $252K.
  • Burke & Herbert Bank & Trust first reported a position in Las Vegas Sands in Q4 2015 and held it in 26 quarters.
  • Burke & Herbert Bank & Trust's Las Vegas Sands position peaked at $702K in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.