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Capitolis Advisors’s Las Vegas Sands LVS Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-1,333
Closed -$50K – 39
2022
Q3 		$50K Hold
1,333
– – ﹤0.01% 64
2022
Q2 		$45K Hold
1,333
– – ﹤0.01% 121
2022
Q1 		$52K Sell
1,333
-115,934
-99% -$4.81M ﹤0.01% 140
2021
Q4 		$4.41M Hold
117,267
– – 0.03% 325
2021
Q3 		$4.7M Sell
117,267
-5,165
-4% -$222K 0.04% 235
2021
Q2 		$6.45M Sell
122,432
-37,646
-24% -$2.17M 0.08% 200
2021
Q1 		$9.73M Hold
160,078
– – 0.17% 124
2020
Q4 		$9.54M Buy
+160,078
New +$8.53M 0.16% 140

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capitolis Advisors's LVS Position: Q4 2022 in Review

Capitolis Advisors sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 1,333 shares — an estimated $50K sold.

Capitolis Advisors first reported a position in LVS in Q4 2020 and held it in 8 quarters. The position peaked at $9.73M in Q1 2021. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

  • Capitolis Advisors reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,333 Las Vegas Sands shares in Q4 2022, an estimated $50K.
  • Capitolis Advisors first reported a position in Las Vegas Sands in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Las Vegas Sands position peaked at $9.73M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.