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 $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return