Calton & Associates’s Las Vegas Sands LVS Stock Holding History

Calton & Associates’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
2021 Q4	–	Sell	-9,411	Closed	-$344K	–	390
2021 Q3	$344K	Buy	+9,411	New	+$404K	0.08%	271
2021 Q1	–	Sell	-5,575	Closed	-$332K	–	421
2020 Q4	$332K	Sell	5,575 -5,300	-49%	-$283K	0.06%	243
2020 Q3	$507K	Buy	10,875 +2,700	+33%	+$129K	0.1%	152
2020 Q2	$372K	Buy	+8,175	New	+$384K	0.08%	185
2019 Q2	–	Sell	-8,409	Closed	-$513K	–	294
2019 Q1	$513K	Buy	8,409 +2,614	+45%	+$154K	0.16%	126
2018 Q4	$302K	Buy	+5,795	New	+$314K	0.11%	166
2018 Q1	–	Sell	-1,020	Closed	-$79K	–	889
2017 Q4	$79K	Buy	+1,020	New	+$68K	0.02%	542

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return