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Farmers & Merchants Investments Inc’s Las Vegas Sands LVS Stock Holding History

Farmers & Merchants Investments 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
-40
Closed -$2.3K – 1780
2023
Q1 		$2.3K Sell
40
-40
-50% -$2.24K ﹤0.01% 968
2022
Q4 		$3.85K Sell
80
-370
-82% -$15.7K ﹤0.01% 818
2022
Q3 		$17K Hold
450
– – ﹤0.01% 544
2022
Q2 		$15K Sell
450
-2,815
-86% -$97.4K ﹤0.01% 600
2022
Q1 		$127K Sell
3,265
-1,816
-36% -$75.3K ﹤0.01% 326
2021
Q4 		$191K Sell
5,081
-9,923
-66% -$381K 0.01% 297
2021
Q3 		$549K Buy
+15,004
New +$644K 0.02% 235
2019
Q4 		– Sell
-147
Closed -$8K – 863
2019
Q3 		$8K Hold
147
– – ﹤0.01% 621
2019
Q2 		$9K Hold
147
– – ﹤0.01% 583
2019
Q1 		$9K Hold
147
– – ﹤0.01% 559
2018
Q4 		$8K Sell
147
-78
-35% -$4.23K ﹤0.01% 524
2018
Q3 		$13K Hold
225
– – ﹤0.01% 492
2018
Q2 		$17K Buy
+225
New +$17.2K ﹤0.01% 463
2016
Q4 		– Sell
-74
Closed -$4K – 805
2016
Q3 		$4K Buy
+74
New +$3.81K ﹤0.01% 629
2015
Q1 		– Sell
-800
Closed -$47K – 752
2014
Q4 		$47K Hold
800
– – 0.01% 288
2014
Q3 		$50K Hold
800
– – 0.01% 288
2014
Q2 		$61K Buy
800
+450
+129% +$34.2K 0.01% 267
2014
Q1 		$28K Buy
+350
New +$28.1K ﹤0.01% 356

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $30.5B AUM 29.95% 1-Year Est. Return

Farmers & Merchants Investments Inc's LVS Position: Q2 2023 in Review

Farmers & Merchants Investments Inc sold out of Las Vegas Sands (LVS) in Q2 2023, closing a stake of 40 shares — an estimated $2.3K sold.

Farmers & Merchants Investments Inc first reported a position in LVS in Q1 2014 and held it in 18 quarters. The position peaked at $549K in Q3 2021. 690 funds tracked by Wall St. Rank hold LVS as of Q2 2023.

  • Farmers & Merchants Investments Inc reported no remaining Las Vegas Sands position as of Q2 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 40 Las Vegas Sands shares in Q2 2023, an estimated $2.3K.
  • Farmers & Merchants Investments Inc first reported a position in Las Vegas Sands in Q1 2014 and held it in 18 quarters.
  • Farmers & Merchants Investments Inc's Las Vegas Sands position peaked at $549K in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2023, filed 1 Aug 2023.