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Fairfield, Bush & Co’s Las Vegas Sands LVS Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-25
Closed -$1.24K – 312
2023
Q4 		$1.24K Buy
+25
New +$1.18K ﹤0.01% 419
2023
Q3 		– Sell
-20
Closed -$1.16K – 327
2023
Q2 		$1.16K Buy
+20
New +$1.18K ﹤0.01% 450

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fairfield, Bush & Co's LVS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 25 shares — an estimated $1.24K sold.

Fairfield, Bush & Co first reported a position in LVS in Q2 2023 and held it in 2 quarters. The position peaked at $1.24K in Q4 2023. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 25 Las Vegas Sands shares in Q1 2024, an estimated $1.24K.
  • Fairfield, Bush & Co first reported a position in Las Vegas Sands in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Las Vegas Sands position peaked at $1.24K in Q4 2023.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.