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Capital Wealth Planning’s Las Vegas Sands LVS Stock Holding History

Capital Wealth Planning’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
-7,766
Closed -$446K – 142
2023
Q1 		$446K Buy
+7,766
New +$435K 0.01% 100
2013
Q4 		– Sell
-6,300
Closed -$418K – 105
2013
Q3 		$418K Buy
+6,300
New +$365K 0.19% 84

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 $3.37T AUM 44.26% 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 Wealth Planning's LVS Position: Q2 2023 in Review

Capital Wealth Planning sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 7,766 shares — an estimated $446K sold.

Capital Wealth Planning first reported a position in LVS in Q3 2013 and held it in 2 quarters. The position peaked at $446K in Q1 2023. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Capital Wealth Planning reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Capital Wealth Planning sold 7,766 Las Vegas Sands shares in Q2 2023, an estimated $446K.
  • Capital Wealth Planning first reported a position in Las Vegas Sands in Q3 2013 and held it in 2 quarters.
  • Capital Wealth Planning's Las Vegas Sands position peaked at $446K in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.