Desjardins Global Asset Management’s Las Vegas Sands LVS Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$113K	Buy	2,289 +30	+1%	+$1.42K	0.01%	452
2023 Q3	$104K	Sell	2,259 -988	-30%	-$53.4K	0.01%	466
2023 Q2	$188K	Buy	3,247 +719	+28%	+$42.5K	0.02%	441
2023 Q1	$145K	Buy	2,528 +1,503	+147%	+$84.2K	0.02%	438
2022 Q4	$49K	Buy	1,025 +141	+16%	+$5.98K	0.01%	434
2022 Q3	$33K	Sell	884 -130	-13%	-$4.84K	﹤0.01%	438
2022 Q2	$34K	Hold	1,014	–	–	﹤0.01%	444
2022 Q1	$39K	Sell	1,014 -62	-6%	-$2.57K	﹤0.01%	434
2021 Q4	$40K	Buy	+1,076	New	+$41.4K	﹤0.01%	443

Other funds holding LVS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Desjardins Global Asset Management's LVS Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Las Vegas Sands (LVS) stake by 1.3% in Q4 2023, buying an estimated $1.42K and bringing the position to 2,289 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #452.

Desjardins Global Asset Management first reported a position in LVS in Q4 2021 and has held it in 9 quarters since. The position peaked at $188K in Q2 2023. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Desjardins Global Asset Management held 2,289 shares of Las Vegas Sands worth $113K as of Q4 2023.
Desjardins Global Asset Management bought 30 Las Vegas Sands shares in Q4 2023, an estimated $1.42K.
Las Vegas Sands made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #452 holding.
Desjardins Global Asset Management first reported a position in Las Vegas Sands in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Las Vegas Sands position peaked at $188K in Q2 2023.
676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.