Eagle Bay Advisors’s Las Vegas Sands LVS Stock Holding History

Eagle Bay 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
2023 Q2	–	Sell	-5	Closed	-$287	–	894
2023 Q1	$287	Hold	5	–	–	﹤0.01%	889
2022 Q4	$240	Hold	5	–	–	﹤0.01%	907
2022 Q3	$0	Hold	5	–	–	﹤0.01%	947
2022 Q2	$168	Buy	+5	New	+$173	﹤0.01%	1076
2022 Q1	–	Sell	-203	Closed	-$8K	–	667
2021 Q4	$8K	Buy	+203	New	+$7.8K	0.01%	725
2021 Q3	–	Sell	-202	Closed	-$11K	–	1136
2021 Q2	$11K	Buy	+202	New	+$11.7K	0.01%	662

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Eagle Bay Advisors's LVS Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 5 shares — an estimated $287 sold.

Eagle Bay Advisors first reported a position in LVS in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

Eagle Bay Advisors reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
Eagle Bay Advisors sold 5 Las Vegas Sands shares in Q2 2023, an estimated $287.
Eagle Bay Advisors first reported a position in Las Vegas Sands in Q2 2021 and held it in 6 quarters.
Eagle Bay Advisors's Las Vegas Sands position peaked at $11K in Q2 2021.
689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.