E
LVS icon

Ergoteles’s Las Vegas Sands LVS Stock Holding History

Ergoteles’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
-23,874
Closed -$1.38M – 507
2023
Q2 		$1.38M Sell
23,874
-29,109
-55% -$1.72M 0.07% 362
2023
Q1 		$3.04M Buy
+52,983
New +$2.97M 0.12% 163
2022
Q3 		– Sell
-210,917
Closed -$7.08M – 1792
2022
Q2 		$7.08M Buy
+210,917
New +$7.3M 0.21% 125

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
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

Ergoteles's LVS Position: Q3 2023 in Review

Ergoteles sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 23,874 shares — an estimated $1.38M sold.

Ergoteles first reported a position in LVS in Q2 2022 and held it in 3 quarters. The position peaked at $7.08M in Q2 2022. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

  • Ergoteles reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 23,874 Las Vegas Sands shares in Q3 2023, an estimated $1.38M.
  • Ergoteles first reported a position in Las Vegas Sands in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Las Vegas Sands position peaked at $7.08M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.