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Dana Investment Advisors’s Las Vegas Sands LVS Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-9,272
Closed -$410K – 546
2024
Q2 		$410K Buy
9,272
+77
+0.8% +$3.59K 0.01% 453
2024
Q1 		$475K Sell
9,195
-304
-3% -$15.6K 0.02% 442
2023
Q4 		$467K Buy
9,499
+3,458
+57% +$163K 0.02% 333
2023
Q3 		$277K Sell
6,041
-3,859
-39% -$209K 0.01% 371
2023
Q2 		$574K Buy
9,900
+3,170
+47% +$188K 0.03% 297
2023
Q1 		$387K Sell
6,730
-3,593
-35% -$201K 0.02% 339
2022
Q4 		$496K Buy
+10,323
New +$438K 0.03% 313
2020
Q1 		– Sell
-3,196
Closed -$221K – 295
2019
Q4 		$221K Sell
3,196
-4,017
-56% -$251K 0.01% 279
2019
Q3 		$417K Hold
7,213
– – 0.02% 218
2019
Q2 		$426K Sell
7,213
-50
-0.7% -$3.1K 0.02% 221
2019
Q1 		$443K Hold
7,263
– – 0.02% 229
2018
Q4 		$378K Sell
7,263
-46,589
-87% -$2.53M 0.02% 227
2018
Q3 		$3.19M Sell
53,852
-65,879
-55% -$4.42M 0.13% 117
2018
Q2 		$9.14M Buy
119,731
+100,554
+524% +$7.68M 0.4% 75
2018
Q1 		$1.38M Buy
+19,177
New +$1.41M 0.06% 195
2014
Q3 		– Sell
-8,917
Closed -$680K – 269
2014
Q2 		$680K Sell
8,917
-66,136
-88% -$5.03M 0.04% 206
2014
Q1 		$6.06M Sell
75,053
-5,578
-7% -$448K 0.38% 72
2013
Q4 		$6.36M Buy
80,631
+2,134
+3% +$154K 0.41% 75
2013
Q3 		$5.21M Buy
+78,497
New +$4.55M 0.37% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dana Investment Advisors's LVS Position: Q3 2024 in Review

Dana Investment Advisors sold out of Las Vegas Sands (LVS) in Q3 2024, closing a stake of 9,272 shares — an estimated $410K sold.

Dana Investment Advisors first reported a position in LVS in Q3 2013 and held it in 19 quarters. The position peaked at $9.14M in Q2 2018. 608 funds tracked by Wall St. Rank hold LVS as of Q3 2024.

  • Dana Investment Advisors reported no remaining Las Vegas Sands position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 9,272 Las Vegas Sands shares in Q3 2024, an estimated $410K.
  • Dana Investment Advisors first reported a position in Las Vegas Sands in Q3 2013 and held it in 19 quarters.
  • Dana Investment Advisors's Las Vegas Sands position peaked at $9.14M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.