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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 $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cresset Asset Management's LVS Position: Q4 2024 in Review

Cresset Asset Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 14,921 shares — an estimated $751K sold.

Cresset Asset Management first reported a position in LVS in Q4 2018 and held it in 10 quarters. The position peaked at $751K in Q3 2024. 635 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

  • Cresset Asset Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,921 Las Vegas Sands shares in Q4 2024, an estimated $751K.
  • Cresset Asset Management first reported a position in Las Vegas Sands in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Las Vegas Sands position peaked at $751K in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.