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Canal Capital Management’s Las Vegas Sands LVS Stock Holding History

Canal Capital Management’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
2022
Q3 		– Sell
-16,110
Closed -$541K – 140
2022
Q2 		$541K Sell
16,110
-148
-0.9% -$5.12K 0.16% 84
2022
Q1 		$632K Buy
16,258
+124
+0.8% +$5.14K 0.17% 84
2021
Q4 		$607K Buy
+16,134
New +$620K 0.15% 89

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canal Capital Management's LVS Position: Q3 2022 in Review

Canal Capital Management sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 16,110 shares — an estimated $541K sold.

Canal Capital Management first reported a position in LVS in Q4 2021 and held it in 3 quarters. The position peaked at $632K in Q1 2022. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Canal Capital Management reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • Canal Capital Management sold 16,110 Las Vegas Sands shares in Q3 2022, an estimated $541K.
  • Canal Capital Management first reported a position in Las Vegas Sands in Q4 2021 and held it in 3 quarters.
  • Canal Capital Management's Las Vegas Sands position peaked at $632K in Q1 2022.
  • 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.