CNB Bank’s Las Vegas Sands LVS Stock Holding History

CNB Bank’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 Q1	–	Sell	-690	Closed	-$34K	–	509
2023 Q4	$34K	Hold	690	–	–	0.02%	276
2023 Q3	$31.6K	Buy	+690	New	+$37.3K	0.02%	278
2021 Q1	–	Sell	-20	Closed	-$1K	–	410
2020 Q4	$1K	Buy	+20	New	+$1.07K	﹤0.01%	413

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CNB Bank's LVS Position: Q1 2024 in Review

CNB Bank sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 690 shares — an estimated $34K sold.

CNB Bank first reported a position in LVS in Q4 2020 and held it in 3 quarters. The position peaked at $34K in Q4 2023. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

CNB Bank reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
CNB Bank sold 690 Las Vegas Sands shares in Q1 2024, an estimated $34K.
CNB Bank first reported a position in Las Vegas Sands in Q4 2020 and held it in 3 quarters.
CNB Bank's Las Vegas Sands position peaked at $34K in Q4 2023.
662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.