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Chartwell Investment Partners’s Las Vegas Sands LVS Stock Holding History

Chartwell Investment 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
2024
Q3 		$5.17M Hold
102,700
– – 0.18% 179
2024
Q2 		$4.54M Buy
102,700
+11,300
+12% +$527K 0.16% 191
2024
Q1 		$4.72M Buy
91,400
+700
+0.8% +$36K 0.16% 196
2023
Q4 		$4.46M Hold
90,700
– – 0.16% 207
2023
Q3 		$4.16M Hold
90,700
– – 0.16% 206
2023
Q2 		$5.26M Sell
90,700
-50,250
-36% -$2.97M 0.19% 192
2023
Q1 		$8.1M Sell
140,950
-9,335
-6% -$523K 0.31% 112
2022
Q4 		$7.22M Sell
150,285
-165,469
-52% -$7.02M 0.28% 125
2022
Q3 		$11.8M Sell
315,754
-1,694
-0.5% -$63.1K 0.5% 44
2022
Q2 		$10.7M Sell
317,448
-7,958
-2% -$275K 0.43% 68
2022
Q1 		$12.6M Buy
325,406
+83,275
+34% +$3.45M 0.42% 74
2021
Q4 		$9.11M Sell
242,131
-4,097
-2% -$157K 0.27% 140
2021
Q3 		$9.01M Buy
246,228
+52,818
+27% +$2.27M 0.28% 136
2021
Q2 		$10.2M Sell
193,410
-11,689
-6% -$675K 0.3% 126
2021
Q1 		$12.5M Buy
205,099
+13,306
+7% +$779K 0.37% 104
2020
Q4 		$11.4M Buy
191,793
+4,711
+3% +$251K 0.36% 111
2020
Q3 		$8.73M Buy
187,082
+41,717
+29% +$1.99M 0.32% 123
2020
Q2 		$6.62M Buy
145,365
+38,861
+36% +$1.83M 0.26% 157
2020
Q1 		$4.52M Buy
+106,504
New +$6.45M 0.21% 171
2018
Q3 		– Sell
-27,860
Closed -$2.13M – 490
2018
Q2 		$2.13M Buy
+27,860
New +$2.13M 0.06% 356

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chartwell Investment Partners's LVS Position: Q3 2024 in Review

Chartwell Investment Partners held its Las Vegas Sands (LVS) position steady in Q3 2024 at 102,700 shares worth $5.17M. The position accounts for 0.18% of the portfolio, ranked #179.

Chartwell Investment Partners first reported a position in LVS in Q2 2018 and has held it in 20 quarters since. The position peaked at $12.6M in Q1 2022. 605 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Chartwell Investment Partners held 102,700 shares of Las Vegas Sands worth $5.17M as of Q3 2024.
  • Chartwell Investment Partners left its Las Vegas Sands share count unchanged in Q3 2024.
  • Las Vegas Sands made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #179 holding.
  • Chartwell Investment Partners first reported a position in Las Vegas Sands in Q2 2018 and has held it in 20 quarters since.
  • Chartwell Investment Partners's Las Vegas Sands position peaked at $12.6M in Q1 2022.
  • 605 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.