First Manhattan’s Las Vegas Sands LVS Stock Holding History

First Manhattan’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 Q4	–	Sell	-150	Closed	-$6.88K	–	1511
2023 Q3	$6.88K	Hold	150	–	–	﹤0.01%	1192
2023 Q2	$8.7K	Buy	+150	New	+$8.87K	﹤0.01%	1166
2021 Q4	–	Sell	-750	Closed	-$27K	–	1630
2021 Q3	$27K	Sell	750 -14	-2%	-$600	﹤0.01%	1111
2021 Q2	$40K	Buy	764 +14	+2%	+$808	﹤0.01%	1028
2021 Q1	$45K	Buy	+750	New	+$43.9K	﹤0.01%	975
2020 Q3	–	Sell	-4	Closed	–	–	1403
2020 Q2	$0	Buy	+4	New	+$188	﹤0.01%	1439
2019 Q3	–	Sell	-50	Closed	-$2K	–	1371
2019 Q2	$2K	Buy	+50	New	+$3.1K	﹤0.01%	1314
2016 Q2	–	Sell	-600	Closed	-$28K	–	1495
2016 Q1	$31K	Hold	600	–	–	﹤0.01%	997
2015 Q4	$26K	Hold	600	–	–	﹤0.01%	1049
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	1070
2015 Q2	$31K	Sell	600 -50	-8%	-$2.67K	﹤0.01%	1046
2015 Q1	$35K	Sell	650 -442	-40%	-$24.6K	﹤0.01%	1038
2014 Q4	$63K	Hold	1,092	–	–	﹤0.01%	935
2014 Q3	$67K	Hold	1,092	–	–	﹤0.01%	899
2014 Q2	$83K	Hold	1,092	–	–	﹤0.01%	850
2014 Q1	$88K	Hold	1,092	–	–	﹤0.01%	830
2013 Q4	$86K	Buy	1,092 +217	+25%	+$15.6K	﹤0.01%	828
2013 Q3	$58K	Hold	875	–	–	﹤0.01%	902
2013 Q2	$47K	Buy	+875	New	+$48.9K	﹤0.01%	937

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Manhattan's LVS Position: Q4 2023 in Review

First Manhattan sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 150 shares — an estimated $6.88K sold.

First Manhattan first reported a position in LVS in Q2 2013 and held it in 19 quarters. The position peaked at $88K in Q1 2014. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

First Manhattan reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 150 Las Vegas Sands shares in Q4 2023, an estimated $6.88K.
First Manhattan first reported a position in Las Vegas Sands in Q2 2013 and held it in 19 quarters.
First Manhattan's Las Vegas Sands position peaked at $88K in Q1 2014.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.