Echo Street Capital Management’s Las Vegas Sands LVS Stock Holding History

Echo Street Capital 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	–	Sell	-33,235	Closed	-$1.52M	–	249
2023 Q3	$1.52M	Buy	33,235 +12,555	+61%	+$679K	0.01%	109
2023 Q2	$1.2M	Buy	20,680 +10,435	+102%	+$617K	0.01%	123
2023 Q1	$589K	Buy	+10,245	New	+$574K	0.01%	221
2022 Q2	–	Sell	-13,415	Closed	-$521K	–	642
2022 Q1	$521K	Sell	13,415 -12,999	-49%	-$539K	﹤0.01%	389
2021 Q4	$994K	Buy	26,414 +8,743	+49%	+$336K	0.01%	250
2021 Q3	$647K	Sell	17,671 -4,387	-20%	-$188K	﹤0.01%	354
2021 Q2	$1.16M	Buy	22,058 +13,738	+165%	+$793K	0.01%	186
2021 Q1	$506K	Buy	+8,320	New	+$487K	﹤0.01%	288
2020 Q3	–	Sell	-18,898	Closed	-$861K	–	267
2020 Q2	$861K	Buy	+18,898	New	+$888K	0.01%	286

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $419B AUM 43.02% 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 $30.5B AUM 29.95% 1-Year Est. Return

Echo Street Capital Management's LVS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 33,235 shares — an estimated $1.52M sold.

Echo Street Capital Management first reported a position in LVS in Q2 2020 and held it in 9 quarters. The position peaked at $1.52M in Q3 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Echo Street Capital Management reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 33,235 Las Vegas Sands shares in Q4 2023, an estimated $1.52M.
Echo Street Capital Management first reported a position in Las Vegas Sands in Q2 2020 and held it in 9 quarters.
Echo Street Capital Management's Las Vegas Sands position peaked at $1.52M in Q3 2023.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.