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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 		$11K Sell
10,400
-11,100
-52% -$571K ﹤0.01% 1239
2023
Q4 		$27K Sell
21,500
-3,000
-12% -$142K ﹤0.01% 1794
2023
Q3 		$138K Sell
24,500
-21,900
-47% -$1.18M 0.01% 945
2023
Q2 		$157K Sell
46,400
-18,600
-29% -$1.1M 0.02% 728
2023
Q1 		$139K Sell
65,000
-42,400
-39% -$2.37M 0.01% 841
2022
Q4 		$92K Buy
107,400
+49,100
+84% +$2.08M 0.01% 1207
2022
Q3 		$230K Sell
58,300
-2,500
-4% -$93.1K 0.02% 903
2022
Q2 		$156K Sell
60,800
-72,900
-55% -$2.52M 0.01% 1147
2022
Q1 		$1.12M Buy
133,700
+102,500
+329% +$4.25M 0.06% 353
2021
Q4 		$158K Sell
31,200
-45,800
-59% -$1.76M 0.01% 1502
2021
Q3 		$361K Buy
77,000
+17,900
+30% +$768K 0.02% 969
2021
Q2 		$281K Sell
59,100
-22,600
-28% -$1.3M 0.01% 1098
2021
Q1 		$248K Buy
81,700
+24,300
+42% +$1.42M 0.01% 1126
2020
Q4 		$75K Buy
57,400
+41,200
+254% +$2.2M ﹤0.01% 1718
2020
Q3 		$158K Buy
16,200
+500
+3% +$23.9K 0.01% 1052
2020
Q2 		$185K Sell
15,700
-75,100
-83% -$3.53M 0.01% 913
2020
Q1 		$1.44M Buy
90,800
+36,800
+68% +$2.23M 0.07% 259
2019
Q4 		$33K Buy
54,000
+44,700
+481% +$2.79M ﹤0.01% 1914
2019
Q3 		$21K Sell
9,300
-6,500
-41% -$379K ﹤0.01% 2157
2019
Q2 		$3K Buy
+15,800
New +$979K ﹤0.01% 3388
2018
Q3 		– Sell
-10,000
Closed -$32K – 4434
2018
Q2 		$32K Buy
+10,000
New +$764K ﹤0.01% 1880
2017
Q3 		– Sell
-25,900
Closed -$2K – 6330
2017
Q2 		$2K Buy
25,900
+3,900
+18% +$234K ﹤0.01% 5547
2017
Q1 		$11K Buy
22,000
+13,300
+153% +$724K ﹤0.01% 3940
2016
Q4 		$5K Buy
+8,700
New +$507K ﹤0.01% 4917
2016
Q3 		– Sell
-6,200
Closed -$10K – 7080
2016
Q2 		$10K Sell
6,200
-39,400
-86% -$1.84M ﹤0.01% 4140
2016
Q1 		$537K Sell
45,600
-6,700
-13% -$307K 0.04% 495
2015
Q4 		$875K Buy
+52,300
New +$2.38M 0.05% 379

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.