FT
LVS icon

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 $999B AUM 46.22% 1-Year Est. Return
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
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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fiduciary Trust's LVS Position: Q3 2022 in Review

Fiduciary Trust sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 6,134 shares — an estimated $206K sold.

Fiduciary Trust first reported a position in LVS in Q2 2020 and held it in 9 quarters. The position peaked at $1.12M in Q2 2021. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Fiduciary Trust reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Trust sold 6,134 Las Vegas Sands shares in Q3 2022, an estimated $206K.
  • Fiduciary Trust first reported a position in Las Vegas Sands in Q2 2020 and held it in 9 quarters.
  • Fiduciary Trust's Las Vegas Sands position peaked at $1.12M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Fiduciary Trust's 13F filing for Q3 2022, filed 14 Nov 2022.