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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

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Fisher Asset Management
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State Street
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Capital Research Global Investors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return