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Caldwell Trust’s Las Vegas Sands LVS Stock Holding History

Caldwell 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
Q4 		– Sell
-148
Closed -$6.78K – 717
2023
Q3 		$6.78K Hold
148
– – ﹤0.01% 634
2023
Q2 		$8.58K Buy
+148
New +$8.76K ﹤0.01% 639
2020
Q3 		– Sell
-2,525
Closed -$115K – 751
2020
Q2 		$115K Sell
2,525
-850
-25% -$39.9K 0.02% 309
2020
Q1 		$143K Sell
3,375
-101
-3% -$6.12K 0.03% 272
2019
Q4 		$240K Buy
+3,476
New +$217K 0.04% 249

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Caldwell Trust's LVS Position: Q4 2023 in Review

Caldwell Trust sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 148 shares — an estimated $6.78K sold.

Caldwell Trust first reported a position in LVS in Q4 2019 and held it in 5 quarters. The position peaked at $240K in Q4 2019. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Caldwell Trust reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 148 Las Vegas Sands shares in Q4 2023, an estimated $6.78K.
  • Caldwell Trust first reported a position in Las Vegas Sands in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Las Vegas Sands position peaked at $240K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.