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COWA LLC’s Las Vegas Sands LVS Stock Holding History

COWA LLC’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
-4,653
Closed -$241K – 129
2024
Q1 		$241K Buy
+4,653
New +$239K 0.14% 108
2022
Q4 		– Sell
-1,300
Closed -$49K – 236
2022
Q3 		$49K Buy
+1,300
New +$48.4K 0.03% 185
2022
Q1 		– Sell
-5,987
Closed -$225K – 145
2021
Q4 		$225K Buy
+5,987
New +$230K 0.11% 117
2021
Q2 		– Sell
-1,563
Closed -$96K – 246
2021
Q1 		$96K Buy
1,563
+1,239
+382% +$72.5K 0.06% 156
2020
Q4 		$18K Buy
+324
New +$17.3K 0.01% 282

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 $3.37T AUM 44.26% 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

COWA LLC's LVS Position: Q2 2024 in Review

COWA LLC sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,653 shares — an estimated $241K sold.

COWA LLC first reported a position in LVS in Q4 2020 and held it in 5 quarters. The position peaked at $241K in Q1 2024. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • COWA LLC reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • COWA LLC sold 4,653 Las Vegas Sands shares in Q2 2024, an estimated $241K.
  • COWA LLC first reported a position in Las Vegas Sands in Q4 2020 and held it in 5 quarters.
  • COWA LLC's Las Vegas Sands position peaked at $241K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.