CWS
LVS icon

Confluence Wealth Services’s Las Vegas Sands LVS Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,084
Closed -$40K – 764
2021
Q4 		$40K Buy
+1,084
New +$41.7K 0.01% 529

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's LVS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 1,084 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in LVS in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 583 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,084 Las Vegas Sands shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Las Vegas Sands in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Las Vegas Sands position peaked at $40K in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.