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Colonial Trust Advisors’s Las Vegas Sands LVS Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-6
Closed -$310 – 928
2024
Q1 		$310 Sell
6
-217
-97% -$11.2K ﹤0.01% 940
2023
Q4 		$11K Hold
223
– – ﹤0.01% 497
2023
Q3 		$10.2K Buy
223
+3
+1% +$162 ﹤0.01% 512
2023
Q2 		$12.8K Hold
220
– – ﹤0.01% 492
2023
Q1 		$12.6K Hold
220
– – ﹤0.01% 482
2022
Q4 		$10.6K Buy
+220
New +$9.34K ﹤0.01% 509

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's LVS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 6 shares — an estimated $310 sold.

Colonial Trust Advisors first reported a position in LVS in Q4 2022 and held it in 6 quarters. The position peaked at $12.8K in Q2 2023. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 6 Las Vegas Sands shares in Q2 2024, an estimated $310.
  • Colonial Trust Advisors first reported a position in Las Vegas Sands in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Las Vegas Sands position peaked at $12.8K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.