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Carmel Capital Partners’s Las Vegas Sands LVS Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-75
Closed -$3.44K – 459
2023
Q3 		$3.44K Buy
+75
New +$4.05K ﹤0.01% 589
2023
Q2 		– Sell
-121
Closed -$6.95K – 457
2023
Q1 		$6.95K Buy
+121
New +$6.78K ﹤0.01% 349

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Carmel Capital Partners's LVS Position: Q4 2023 in Review

Carmel Capital Partners sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 75 shares — an estimated $3.44K sold.

Carmel Capital Partners first reported a position in LVS in Q1 2023 and held it in 2 quarters. The position peaked at $6.95K in Q1 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Carmel Capital Partners reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 75 Las Vegas Sands shares in Q4 2023, an estimated $3.44K.
  • Carmel Capital Partners first reported a position in Las Vegas Sands in Q1 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Las Vegas Sands position peaked at $6.95K in Q1 2023.
  • 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.