Covington Capital Management’s Las Vegas Sands LVS Stock Holding History

Covington Capital Management’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 Q3	$18K	Hold	480	–	–	﹤0.01%	725
2022 Q2	$16K	Hold	480	–	–	﹤0.01%	744
2022 Q1	$19K	Hold	480	–	–	﹤0.01%	728
2021 Q4	$18K	Hold	480	–	–	﹤0.01%	699
2021 Q3	$18K	Hold	480	–	–	﹤0.01%	720
2021 Q2	$25K	Hold	480	–	–	﹤0.01%	640
2021 Q1	$29K	Hold	480	–	–	﹤0.01%	547
2020 Q4	$29K	Hold	480	–	–	﹤0.01%	526
2020 Q3	$22K	Hold	480	–	–	﹤0.01%	535
2020 Q2	$22K	Sell	480 -550	-53%	-$25.8K	﹤0.01%	539
2020 Q1	$44K	Sell	1,030 -3,425	-77%	-$207K	﹤0.01%	434
2019 Q4	$308K	Sell	4,455 -200	-4%	-$12.5K	0.02%	267
2019 Q3	$269K	Sell	4,655 -4,945	-52%	-$288K	0.02%	270
2019 Q2	$567K	Buy	9,600 +100	+1%	+$6.2K	0.03%	217
2019 Q1	$579K	Buy	9,500 +375	+4%	+$22.1K	0.04%	208
2018 Q4	$475K	Buy	9,125 +640	+8%	+$34.7K	0.03%	211
2018 Q3	$503K	Buy	8,485 +7,817	+1,170%	+$525K	0.03%	215
2018 Q2	$51K	Hold	668	–	–	﹤0.01%	426
2018 Q1	$48K	Hold	668	–	–	﹤0.01%	433
2017 Q4	$46K	Buy	668 +188	+39%	+$12.5K	﹤0.01%	466
2017 Q3	$31K	Buy	+480	New	+$29.8K	﹤0.01%	486

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's LVS Position: Q3 2022 in Review

Covington Capital Management held its Las Vegas Sands (LVS) position steady in Q3 2022 at 480 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Covington Capital Management first reported a position in LVS in Q3 2017 and has held it in 21 quarters since. The position peaked at $579K in Q1 2019. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

Covington Capital Management held 480 shares of Las Vegas Sands worth $18K as of Q3 2022.
Covington Capital Management left its Las Vegas Sands share count unchanged in Q3 2022.
Las Vegas Sands made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #725 holding.
Covington Capital Management first reported a position in Las Vegas Sands in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Las Vegas Sands position peaked at $579K in Q1 2019.
561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.