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Disciplined Investments’s Las Vegas Sands LVS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-21
Closed -$1.22K – 934
2023
Q2 		$1.22K Hold
21
– – ﹤0.01% 876
2023
Q1 		$1.21K Sell
21
-1
-5% -$56 ﹤0.01% 879
2022
Q4 		$1.06K Buy
22
+5
+29% +$212 ﹤0.01% 876
2022
Q3 		$1K Sell
17
-1
-6% -$37 ﹤0.01% 981
2022
Q2 		$1K Buy
18
+10
+125% +$346 ﹤0.01% 998
2022
Q1 		$0 Buy
+8
New +$332 ﹤0.01% 1500
2020
Q3 		– Sell
-550
Closed -$25K – 425
2020
Q2 		$25K Hold
550
– – 0.02% 209
2020
Q1 		$23K Hold
550
– – 0.02% 206
2019
Q4 		$38K Buy
+550
New +$34.3K 0.03% 182

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's LVS Position: Q3 2023 in Review

Disciplined Investments sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 21 shares — an estimated $1.22K sold.

Disciplined Investments first reported a position in LVS in Q4 2019 and held it in 9 quarters. The position peaked at $38K in Q4 2019. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Disciplined Investments reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 21 Las Vegas Sands shares in Q3 2023, an estimated $1.22K.
  • Disciplined Investments first reported a position in Las Vegas Sands in Q4 2019 and held it in 9 quarters.
  • Disciplined Investments's Las Vegas Sands position peaked at $38K in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.