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Dorsey & Whitney Trust’s Las Vegas Sands LVS Stock Holding History

Dorsey & Whitney Trust’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
-4,035
Closed -$209K – 647
2024
Q1 		$209K Buy
+4,035
New +$208K 0.01% 590

Other funds holding LVS

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey & Whitney Trust's LVS Position: Q2 2024 in Review

Dorsey & Whitney Trust sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,035 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in LVS in Q1 2024 and held it in 1 quarter. The position peaked at $209K in Q1 2024. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Dorsey & Whitney Trust reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,035 Las Vegas Sands shares in Q2 2024, an estimated $209K.
  • Dorsey & Whitney Trust first reported a position in Las Vegas Sands in Q1 2024 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Las Vegas Sands position peaked at $209K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.