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Fagan Associates’s Las Vegas Sands LVS Stock Holding History

Fagan Associates’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
Q2 		– Sell
-40,880
Closed -$1.59M – 125
2022
Q1 		$1.59M Buy
+40,880
New +$1.7M 0.33% 62
2014
Q3 		– Sell
-5,265
Closed -$402K – 86
2014
Q2 		$402K Buy
5,265
+100
+2% +$7.61K 0.34% 69
2014
Q1 		$418K Buy
+5,165
New +$415K 0.36% 68

Other funds holding LVS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fagan Associates's LVS Position: Q2 2022 in Review

Fagan Associates sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 40,880 shares — an estimated $1.59M sold.

Fagan Associates first reported a position in LVS in Q1 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2022. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

  • Fagan Associates reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
  • Fagan Associates sold 40,880 Las Vegas Sands shares in Q2 2022, an estimated $1.59M.
  • Fagan Associates first reported a position in Las Vegas Sands in Q1 2014 and held it in 3 quarters.
  • Fagan Associates's Las Vegas Sands position peaked at $1.59M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.