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Cutler Group’s Las Vegas Sands LVS Stock Holding History

Cutler Group’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
Q1 		$25K Sell
1,900
-39,400
-95% -$2.03M 0.01% 936
2023
Q4 		$218K Buy
41,300
+19,800
+92% +$936K 0.02% 693
2023
Q3 		$131K Sell
21,500
-35,800
-62% -$1.94M 0.01% 975
2023
Q2 		$261K Sell
57,300
-15,400
-21% -$911K 0.04% 519
2023
Q1 		$248K Sell
72,700
-36,900
-34% -$2.07M 0.03% 592
2022
Q4 		$404K Buy
109,600
+42,900
+64% +$1.82M 0.03% 516
2022
Q3 		$68K Sell
66,700
-42,000
-39% -$1.56M ﹤0.01% 1669
2022
Q2 		$346K Sell
108,700
-900
-0.8% -$31.1K 0.02% 698
2022
Q1 		$545K Buy
109,600
+20,000
+22% +$830K 0.03% 649
2021
Q4 		$38K Sell
89,600
-142,000
-61% -$5.46M ﹤0.01% 2614
2021
Q3 		$74K Buy
231,600
+43,900
+23% +$1.88M ﹤0.01% 2168
2021
Q2 		$146K Buy
187,700
+31,200
+20% +$1.8M 0.01% 1563
2021
Q1 		$376K Buy
156,500
+29,800
+24% +$1.74M 0.02% 885
2020
Q4 		$859K Buy
126,700
+65,400
+107% +$3.49M 0.04% 441
2020
Q3 		$101K Buy
61,300
+56,300
+1,126% +$2.69M 0.01% 1321
2020
Q2 		$17K Sell
5,000
-94,200
-95% -$4.43M ﹤0.01% 2505
2020
Q1 		$41K Buy
99,200
+44,800
+82% +$2.71M ﹤0.01% 1848
2019
Q4 		$107K Sell
54,400
-2,700
-5% -$168K 0.01% 1171
2019
Q3 		$126K Buy
57,100
+37,200
+187% +$2.17M 0.01% 946
2019
Q2 		$12K Buy
19,900
+17,400
+696% +$1.08M ﹤0.01% 2548
2019
Q1 		$1K Buy
+2,500
New +$147K ﹤0.01% 3716
2018
Q2 		– Sell
-3,000
Closed -$14K – 4576
2018
Q1 		$14K Buy
+3,000
New +$220K ﹤0.01% 2535
2017
Q3 		– Sell
-1,000
Closed -$5K – 6328
2017
Q2 		$5K Sell
1,000
-3,000
-75% -$180K ﹤0.01% 4844
2017
Q1 		$10K Buy
+4,000
New +$218K ﹤0.01% 4034
2016
Q2 		– Sell
-8,000
Closed -$40K – 7003
2016
Q1 		$40K Sell
8,000
-1,500
-16% -$68.7K ﹤0.01% 2551
2015
Q4 		$3K Buy
+9,500
New +$432K ﹤0.01% 5308

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cutler Group's LVS Position: Q1 2024 in Review

Cutler Group reduced its Las Vegas Sands (LVS) stake by 81% in Q1 2024, selling an estimated $132K and leaving 611 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #859.

Cutler Group first reported a position in LVS in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.77M in Q1 2021. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Cutler Group held 611 shares of Las Vegas Sands worth $31K as of Q1 2024.
  • Cutler Group sold 2,560 Las Vegas Sands shares in Q1 2024, an estimated $132K.
  • Las Vegas Sands made up 0.01% of Cutler Group's portfolio in Q1 2024, its #859 holding.
  • Cutler Group first reported a position in Las Vegas Sands in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Las Vegas Sands position peaked at $4.77M in Q1 2021.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.