Fieldpoint Private Securities’s Las Vegas Sands LVS Stock Holding History

Fieldpoint Private Securities’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	$19K	Sell	560 -115	-17%	-$3.98K	0.01%	620
2022 Q1	$26K	Hold	675	–	–	0.01%	775
2021 Q4	$25K	Buy	675 +115	+21%	+$4.42K	﹤0.01%	809
2021 Q3	$20K	Hold	560	–	–	﹤0.01%	819
2021 Q2	$23K	Sell	560 -140	-20%	-$8.08K	0.01%	771
2021 Q1	$43K	Sell	700 -1,460	-68%	-$85.5K	0.01%	604
2020 Q4	$129K	Buy	+2,160	New	+$115K	0.03%	356
2018 Q4	–	Sell	-745	Closed	-$44K	–	405
2018 Q3	$44K	Hold	745	–	–	0.02%	316
2018 Q2	$57K	Hold	745	–	–	0.02%	295
2018 Q1	$54K	Hold	745	–	–	0.02%	283
2017 Q4	$52K	Hold	745	–	–	0.03%	279
2017 Q3	$48K	Buy	+745	New	+$46.2K	0.02%	392
2017 Q2	–	Sell	-745	Closed	-$43K	–	281
2017 Q1	$43K	Buy	+745	New	+$40.5K	0.03%	207

Other funds holding LVS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's LVS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Las Vegas Sands (LVS) stake by 17% in Q2 2022, selling an estimated $3.98K and leaving 560 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #620.

Fieldpoint Private Securities first reported a position in LVS in Q1 2017 and has held it in 13 quarters since. The position peaked at $129K in Q4 2020. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

Fieldpoint Private Securities held 560 shares of Las Vegas Sands worth $19K as of Q2 2022.
Fieldpoint Private Securities sold 115 Las Vegas Sands shares in Q2 2022, an estimated $3.98K.
Las Vegas Sands made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #620 holding.
Fieldpoint Private Securities first reported a position in Las Vegas Sands in Q1 2017 and has held it in 13 quarters since.
Fieldpoint Private Securities's Las Vegas Sands position peaked at $129K in Q4 2020.
558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.