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Ellevest Inc’s Las Vegas Sands LVS Stock Holding History

Ellevest Inc’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
-30
Closed -$1.72K – 1078
2023
Q1 		$1.72K Buy
+30
New +$1.68K ﹤0.01% 1474
2022
Q4 		– Sell
-287
Closed -$11K – 1915
2022
Q3 		$11K Sell
287
-115
-29% -$4.28K ﹤0.01% 969
2022
Q2 		$14K Buy
+402
New +$13.9K ﹤0.01% 825
2022
Q1 		– Sell
-6
Closed – – 1534
2021
Q4 		$0 Buy
+6
New +$231 ﹤0.01% 1550
2020
Q1 		– Sell
-50
Closed -$3K – 1212
2019
Q4 		$3K Hold
50
– – ﹤0.01% 647
2019
Q3 		$3K Hold
50
– – ﹤0.01% 309
2019
Q2 		$3K Buy
+50
New +$3.1K ﹤0.01% 323

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ellevest Inc's LVS Position: Q2 2023 in Review

Ellevest Inc sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 30 shares — an estimated $1.72K sold.

Ellevest Inc first reported a position in LVS in Q2 2019 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 689 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Ellevest Inc reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 30 Las Vegas Sands shares in Q2 2023, an estimated $1.72K.
  • Ellevest Inc first reported a position in Las Vegas Sands in Q2 2019 and held it in 7 quarters.
  • Ellevest Inc's Las Vegas Sands position peaked at $14K in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.