Comerica Securities’s Las Vegas Sands LVS Stock Holding History

Comerica Securities’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 Q1	–	Sell	-23	Closed	-$1.11K	–	1000
2022 Q4	$1.11K	Buy	+23	New	+$976	﹤0.01%	1340
2019 Q1	–	Sell	-34,970	Closed	-$1.82M	–	436
2018 Q4	$1.82M	Sell	34,970 -8,230	-19%	-$446K	0.24%	108
2018 Q3	$2.56M	Buy	43,200 +215	+0.5%	+$14.4K	0.3%	100
2018 Q2	$3.28M	Sell	42,985 -125	-0.3%	-$9.55K	0.4%	70
2018 Q1	$3.13M	Sell	43,110 -303	-0.7%	-$22.2K	0.39%	72
2017 Q4	$3.02M	Buy	43,413 +20,396	+89%	+$1.36M	0.38%	75
2017 Q3	$1.48M	Buy	+23,017	New	+$1.43M	0.2%	135
2016 Q3	–	Sell	-52,327	Closed	-$2.28M	–	369
2016 Q2	$2.28M	Buy	+52,327	New	+$2.44M	0.48%	65

Other funds holding LVS

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Comerica Securities's LVS Position: Q1 2023 in Review

Comerica Securities sold out of Las Vegas Sands (LVS) in Q1 2023, closing a stake of 23 shares — an estimated $1.11K sold.

Comerica Securities first reported a position in LVS in Q2 2016 and held it in 8 quarters. The position peaked at $3.28M in Q2 2018. 674 funds tracked by Wall St. Rank hold LVS as of Q1 2023.

Comerica Securities reported no remaining Las Vegas Sands position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 23 Las Vegas Sands shares in Q1 2023, an estimated $1.11K.
Comerica Securities first reported a position in Las Vegas Sands in Q2 2016 and held it in 8 quarters.
Comerica Securities's Las Vegas Sands position peaked at $3.28M in Q2 2018.
674 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.