BWCP LP’s Las Vegas Sands LVS Stock Holding History

BWCP LP’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	-184,035	Closed	-$10.7M	–	24
2023 Q2	$10.7M	Buy	184,035 +65,181	+55%	+$3.86M	3.78%	16
2023 Q1	$6.83M	Buy	+118,854	New	+$6.66M	2.67%	19

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 $3.37T AUM 44.26% 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

BWCP LP's LVS Position: Q3 2023 in Review

BWCP LP sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 184,035 shares — an estimated $10.7M sold.

BWCP LP first reported a position in LVS in Q1 2023 and held it in 2 quarters. The position peaked at $10.7M in Q2 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

BWCP LP reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
BWCP LP sold 184,035 Las Vegas Sands shares in Q3 2023, an estimated $10.7M.
BWCP LP first reported a position in Las Vegas Sands in Q1 2023 and held it in 2 quarters.
BWCP LP's Las Vegas Sands position peaked at $10.7M in Q2 2023.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on BWCP LP's 13F filing for Q3 2023, filed 14 Nov 2023.