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Dai-ichi Life Insurance Company’s Las Vegas Sands LVS Stock Holding History

Dai-ichi Life Insurance Company’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
-4,088
Closed -$211K – 465
2024
Q1 		$211K Hold
4,088
– – ﹤0.01% 450
2023
Q4 		$201K Buy
+4,088
New +$193K ﹤0.01% 454
2023
Q3 		– Sell
-4,088
Closed -$237K – 483
2023
Q2 		$237K Hold
4,088
– – ﹤0.01% 457
2023
Q1 		$235K Buy
+4,088
New +$229K 0.01% 463
2021
Q3 		– Sell
-22,701
Closed -$1.2M – 560
2021
Q2 		$1.2M Sell
22,701
-20,000
-47% -$1.15M 0.02% 409
2021
Q1 		$2.6M Hold
42,701
– – 0.04% 318
2020
Q4 		$2.54M Hold
42,701
– – 0.04% 297
2020
Q3 		$1.99M Sell
42,701
-382
-0.9% -$18.3K 0.04% 311
2020
Q2 		$1.96M Hold
43,083
– – 0.04% 291
2020
Q1 		$1.83M Hold
43,083
– – 0.07% 269
2019
Q4 		$2.97M Sell
43,083
-796
-2% -$49.7K 0.07% 274
2019
Q3 		$2.53M Buy
43,879
+30,000
+216% +$1.75M 0.06% 290
2019
Q2 		$820K Hold
13,879
– – 0.02% 434
2019
Q1 		$846K Sell
13,879
-29,987
-68% -$1.77M 0.02% 421
2018
Q4 		$2.28M Hold
43,866
– – 0.06% 283
2018
Q3 		$2.6M Buy
43,866
+29,987
+216% +$2.01M 0.06% 291
2018
Q2 		$1.06M Hold
13,879
– – 0.03% 392
2018
Q1 		$998K Hold
13,879
– – 0.02% 389
2017
Q4 		$964K Sell
13,879
-1,135
-8% -$75.7K 0.02% 389
2017
Q3 		$963K Buy
15,014
+11
+0.1% +$682 0.02% 382
2017
Q2 		$959K Sell
15,003
-1,542
-9% -$92.4K 0.02% 388
2017
Q1 		$944K Sell
16,545
-140,823
-89% -$7.66M 0.03% 387
2016
Q4 		$8.4M Buy
+157,368
New +$9.17M 0.25% 106

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's LVS Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,088 shares — an estimated $211K sold.

Dai-ichi Life Insurance Company first reported a position in LVS in Q4 2016 and held it in 23 quarters. The position peaked at $8.4M in Q4 2016. 623 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Dai-ichi Life Insurance Company reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 4,088 Las Vegas Sands shares in Q2 2024, an estimated $211K.
  • Dai-ichi Life Insurance Company first reported a position in Las Vegas Sands in Q4 2016 and held it in 23 quarters.
  • Dai-ichi Life Insurance Company's Las Vegas Sands position peaked at $8.4M in Q4 2016.
  • 623 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.