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Clarius Group LLC’s Las Vegas Sands LVS Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-4,868
Closed -$282K – 497
2023
Q2 		$282K Buy
4,868
+58
+1% +$3.43K 0.02% 406
2023
Q1 		$276K Buy
4,810
+246
+5% +$13.8K 0.02% 405
2022
Q4 		$219K Buy
+4,564
New +$194K 0.02% 469

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clarius Group LLC's LVS Position: Q3 2023 in Review

Clarius Group LLC sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 4,868 shares — an estimated $282K sold.

Clarius Group LLC first reported a position in LVS in Q4 2022 and held it in 3 quarters. The position peaked at $282K in Q2 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Clarius Group LLC reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 4,868 Las Vegas Sands shares in Q3 2023, an estimated $282K.
  • Clarius Group LLC first reported a position in Las Vegas Sands in Q4 2022 and held it in 3 quarters.
  • Clarius Group LLC's Las Vegas Sands position peaked at $282K in Q2 2023.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.