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Eos Focused Equity Management’s Las Vegas Sands LVS Stock Holding History

Eos Focused Equity 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
2022
Q3 		$2.35M Hold
62,616
– – 2.78% 13
2022
Q2 		$2.1M Buy
62,616
+997
+2% +$34.5K 2.13% 14
2022
Q1 		$2.4M Buy
+61,619
New +$2.56M 2.05% 14

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eos Focused Equity Management's LVS Position: Q3 2022 in Review

Eos Focused Equity Management held its Las Vegas Sands (LVS) position steady in Q3 2022 at 62,616 shares worth $2.35M. The position accounts for 2.78% of the portfolio, ranked #13.

Eos Focused Equity Management first reported a position in LVS in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.4M in Q1 2022. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Eos Focused Equity Management held 62,616 shares of Las Vegas Sands worth $2.35M as of Q3 2022.
  • Eos Focused Equity Management left its Las Vegas Sands share count unchanged in Q3 2022.
  • Las Vegas Sands made up 2.78% of Eos Focused Equity Management's portfolio in Q3 2022, its #13 holding.
  • Eos Focused Equity Management first reported a position in Las Vegas Sands in Q1 2022 and has held it in 3 quarters since.
  • Eos Focused Equity Management's Las Vegas Sands position peaked at $2.4M in Q1 2022.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.