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Carroll Financial Associates’s Las Vegas Sands LVS Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$190K Buy
5,035
+4,792
+1,972% +$184K 0.01% 401
2021
Q3 		$8K Buy
243
+8
+3% +$343 ﹤0.01% 1280
2021
Q2 		$12K Sell
235
-182
-44% -$10.5K ﹤0.01% 1237
2021
Q1 		$25K Sell
417
-1,577
-79% -$92.3K ﹤0.01% 953
2020
Q4 		$118K Buy
1,994
+1,644
+470% +$87.7K 0.01% 481
2020
Q3 		$16K Sell
350
-415
-54% -$19.8K ﹤0.01% 923
2020
Q2 		$34K Buy
765
+571
+294% +$26.8K ﹤0.01% 741
2020
Q1 		$8K Buy
194
+109
+128% +$6.6K ﹤0.01% 1000
2019
Q4 		$5K Hold
85
– – ﹤0.01% 1243
2019
Q3 		$4K Sell
85
-11
-11% -$641 ﹤0.01% 1237
2019
Q2 		$5K Sell
96
-11
-10% -$681 ﹤0.01% 1201
2019
Q1 		$6K Sell
107
-16
-13% -$942 ﹤0.01% 1075
2018
Q4 		$6K Sell
123
-60
-33% -$3.25K ﹤0.01% 990
2018
Q3 		$10K Sell
183
-5
-3% -$336 ﹤0.01% 892
2018
Q2 		$14K Hold
188
– – ﹤0.01% 784
2018
Q1 		$13K Buy
188
+16
+9% +$1.17K ﹤0.01% 778
2017
Q4 		$11K Hold
172
– – ﹤0.01% 800
2017
Q3 		$11K Buy
172
+101
+142% +$6.26K ﹤0.01% 790
2017
Q2 		$4K Buy
71
+60
+545% +$3.6K ﹤0.01% 1028
2017
Q1 		$0 Hold
11
– – ﹤0.01% 1201
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1184
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1177
2016
Q2 		$0 Hold
11
– – ﹤0.01% 1175
2016
Q1 		$0 Buy
+11
New +$503 ﹤0.01% 1172

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's LVS Position: Q4 2021 in Review

Carroll Financial Associates increased its Las Vegas Sands (LVS) stake by 1,972% in Q4 2021, buying an estimated $184K and bringing the position to 5,035 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #401.

Carroll Financial Associates first reported a position in LVS in Q1 2016 and has held it in 24 quarters since. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.

  • Carroll Financial Associates held 5,035 shares of Las Vegas Sands worth $190K as of Q4 2021.
  • Carroll Financial Associates bought 4,792 Las Vegas Sands shares in Q4 2021, an estimated $184K.
  • Las Vegas Sands made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #401 holding.
  • Carroll Financial Associates first reported a position in Las Vegas Sands in Q1 2016 and has held it in 24 quarters since.
  • 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.