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Concourse Financial Group Securities’s Las Vegas Sands LVS Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-218
Closed -$9.59K – 1229
2024
Q4 		$9.59K Buy
218
+19
+10% +$985 ﹤0.01% 1731
2024
Q3 		$10K Hold
199
– – ﹤0.01% 1690
2024
Q2 		$8.8K Sell
199
-35
-15% -$1.63K ﹤0.01% 1716
2024
Q1 		$12.1K Sell
234
-271
-54% -$13.9K ﹤0.01% 1644
2023
Q4 		$24.9K Buy
505
+255
+102% +$12.1K ﹤0.01% 1414
2023
Q3 		$11.5K Sell
250
-122
-33% -$6.59K ﹤0.01% 1605
2023
Q2 		$21.6K Buy
372
+144
+63% +$8.52K ﹤0.01% 1417
2023
Q1 		$13.1K Buy
228
+128
+128% +$7.17K ﹤0.01% 1591
2022
Q4 		$4.81K Hold
100
– – ﹤0.01% 1863
2022
Q3 		$4K Hold
100
– – ﹤0.01% 1683
2022
Q2 		$3K Buy
100
+50
+100% +$1.73K ﹤0.01% 1962
2022
Q1 		$2K Sell
50
-300
-86% -$12.4K ﹤0.01% 2029
2021
Q4 		$13K Sell
350
-100
-22% -$3.84K ﹤0.01% 1785
2021
Q3 		$16K Hold
450
– – ﹤0.01% 1727
2021
Q2 		$24K Hold
450
– – ﹤0.01% 1592
2021
Q1 		$27K Hold
450
– – ﹤0.01% 1467
2020
Q4 		$27K Sell
450
-45
-9% -$2.4K ﹤0.01% 1357
2020
Q3 		$23K Hold
495
– – ﹤0.01% 1318
2020
Q2 		$23K Sell
495
-941
-66% -$44.2K ﹤0.01% 1251
2020
Q1 		$61K Sell
1,436
-123
-8% -$7.45K 0.01% 823
2019
Q4 		$108K Buy
1,559
+962
+161% +$60K 0.01% 686
2019
Q3 		$34K Sell
597
-1,020
-63% -$59.4K 0.01% 757
2019
Q2 		$96K Buy
1,617
+650
+67% +$40.3K 0.01% 669
2019
Q1 		$58K Buy
967
+41
+4% +$2.41K 0.01% 828
2018
Q4 		$48K Buy
926
+800
+635% +$43.4K 0.01% 829
2018
Q3 		$7K Buy
+126
New +$8.46K ﹤0.01% 1279

Other funds holding LVS

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's LVS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Las Vegas Sands (LVS) in Q1 2025, closing a stake of 218 shares — an estimated $9.59K sold.

Concourse Financial Group Securities first reported a position in LVS in Q3 2018 and held it in 26 quarters. The position peaked at $108K in Q4 2019. 624 funds tracked by Wall St. Rank hold LVS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Las Vegas Sands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 218 Las Vegas Sands shares in Q1 2025, an estimated $9.59K.
  • Concourse Financial Group Securities first reported a position in Las Vegas Sands in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Las Vegas Sands position peaked at $108K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.