CII
LVS icon

Capital International Inc’s Las Vegas Sands LVS Stock Holding History

Capital International Inc’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
-6,359
Closed -$365K – 348
2023
Q1 		$365K Sell
6,359
-1,528
-19% -$85.6K 0.01% 278
2022
Q4 		$379K Buy
+7,887
New +$335K 0.01% 275
2022
Q1 		– Sell
-16,040
Closed -$604K – 304
2021
Q4 		$604K Hold
16,040
– – 0.01% 287
2021
Q3 		$587K Hold
16,040
– – 0.01% 284
2021
Q2 		$845K Sell
16,040
-483
-3% -$27.9K 0.01% 280
2021
Q1 		$1M Buy
16,523
+4,602
+39% +$269K 0.01% 277
2020
Q4 		$710K Sell
11,921
-35,200
-75% -$1.88M 0.01% 272
2020
Q3 		$2.2M Sell
47,121
-1,469
-3% -$70.2K 0.02% 224
2020
Q2 		$2.21M Sell
48,590
-36,195
-43% -$1.7M 0.03% 206
2020
Q1 		$3.6M Hold
84,785
– – 0.06% 152
2019
Q4 		$5.85M Hold
84,785
– – 0.08% 130
2019
Q3 		$4.9M Buy
+84,785
New +$4.94M 0.07% 136
2017
Q4 		– Sell
-11,375
Closed -$730K – 166
2017
Q3 		$730K Buy
11,375
+1,000
+10% +$62K 0.11% 110
2017
Q2 		$663K Hold
10,375
– – 0.09% 114
2017
Q1 		$592K Hold
10,375
– – 0.07% 122
2016
Q4 		$554K Hold
10,375
– – 0.07% 129
2016
Q3 		$597K Buy
10,375
+1,200
+13% +$61.8K 0.07% 109
2016
Q2 		$399K Buy
9,175
+1,875
+26% +$87.6K 0.05% 118
2016
Q1 		$377K Buy
7,300
+800
+12% +$36.6K 0.04% 112
2015
Q4 		$285K Buy
6,500
+2,900
+81% +$132K 0.03% 117
2015
Q3 		$137K Buy
3,600
+1,100
+44% +$55.5K 0.01% 124
2015
Q2 		$131K Buy
+2,500
New +$133K 0.01% 129

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 $3.38T AUM 44.17% 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

Capital International Inc's LVS Position: Q2 2023 in Review

Capital International Inc sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 6,359 shares — an estimated $365K sold.

Capital International Inc first reported a position in LVS in Q2 2015 and held it in 22 quarters. The position peaked at $5.85M in Q4 2019. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Capital International Inc reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Capital International Inc sold 6,359 Las Vegas Sands shares in Q2 2023, an estimated $365K.
  • Capital International Inc first reported a position in Las Vegas Sands in Q2 2015 and held it in 22 quarters.
  • Capital International Inc's Las Vegas Sands position peaked at $5.85M in Q4 2019.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Capital International Inc's 13F filing for Q2 2023, filed 11 Aug 2023.