Cresset Asset Management’s Las Vegas Sands LVS Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-14,921	Closed	-$751K	–	2015
2024 Q3	$751K	Buy	14,921 +1,934	+15%	+$79.3K	﹤0.01%	1307
2024 Q2	$575K	Sell	12,987 -815	-6%	-$38K	﹤0.01%	1377
2024 Q1	$714K	Buy	13,802 +1,458	+12%	+$75K	﹤0.01%	1154
2023 Q4	$607K	Buy	12,344 +2,327	+23%	+$110K	﹤0.01%	1128
2023 Q3	$459K	Sell	10,017 -373	-4%	-$20.2K	﹤0.01%	1231
2023 Q2	$603K	Buy	+10,390	New	+$615K	﹤0.01%	1183
2021 Q4	–	Sell	-5,646	Closed	-$206K	–	1221
2021 Q3	$206K	Buy	5,646 +571	+11%	+$24.5K	﹤0.01%	1024
2021 Q2	$268K	Buy	+5,075	New	+$293K	﹤0.01%	831
2019 Q2	–	Sell	-2,055	Closed	-$125K	–	1152
2019 Q1	$125K	Buy	2,055 +1,742	+557%	+$103K	﹤0.01%	494
2018 Q4	$16K	Buy	+313	New	+$17K	﹤0.01%	758

Other funds holding LVS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon

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

Barrow, Hanley, Mewhinney & Strauss

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return