Fiduciary Trust’s Las Vegas Sands LVS Stock Holding History

Fiduciary Trust’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	–	Sell	-6,134	Closed	-$206K	–	629
2022 Q2	$206K	Sell	6,134 -11	-0.2%	-$381	﹤0.01%	602
2022 Q1	$238K	Buy	6,145 +341	+6%	+$14.1K	﹤0.01%	600
2021 Q4	$218K	Sell	5,804 -5,351	-48%	-$206K	﹤0.01%	622
2021 Q3	$408K	Sell	11,155 -10,150	-48%	-$435K	0.01%	504
2021 Q2	$1.12M	Buy	21,305 +11,857	+125%	+$685K	0.02%	319
2021 Q1	$574K	Sell	9,448 -135	-1%	-$7.9K	0.01%	429
2020 Q4	$571K	Buy	9,583 +4,966	+108%	+$265K	0.01%	412
2020 Q3	$215K	Sell	4,617 -199	-4%	-$9.51K	0.01%	520
2020 Q2	$220K	Buy	+4,816	New	+$226K	0.01%	504

Other funds holding LVS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return