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Dorsey Wright & Associates’s Las Vegas Sands LVS Stock Holding History

Dorsey Wright & Associates’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
-24,760
Closed -$1.44M – 312
2023
Q2 		$1.44M Sell
24,760
-727
-3% -$43K 0.43% 101
2023
Q1 		$1.46M Buy
+25,487
New +$1.43M 0.44% 95

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's LVS Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 24,760 shares — an estimated $1.44M sold.

Dorsey Wright & Associates first reported a position in LVS in Q1 2023 and held it in 2 quarters. The position peaked at $1.46M in Q1 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 24,760 Las Vegas Sands shares in Q3 2023, an estimated $1.44M.
  • Dorsey Wright & Associates first reported a position in Las Vegas Sands in Q1 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Las Vegas Sands position peaked at $1.46M in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.