FWM
LVS icon

Focused Wealth Management’s Las Vegas Sands LVS Stock Holding History

Focused Wealth Management’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
2024
Q1 		– Sell
-5,600
Closed -$14.9K – 624
2023
Q4 		$14.9K Buy
+5,600
New +$265K ﹤0.01% 479
2023
Q3 		– Sell
-5,000
Closed -$11.1K – 1082
2023
Q2 		$11.1K Buy
+5,000
New +$296K ﹤0.01% 522
2021
Q3 		– Sell
-9,400
Closed -$3K – 1055
2021
Q2 		$3K Buy
9,400
+4,600
+96% +$266K ﹤0.01% 790
2021
Q1 		$10K Sell
4,800
-1,600
-25% -$93.7K ﹤0.01% 597
2020
Q4 		$24K Buy
+6,400
New +$341K ﹤0.01% 443

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 $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Focused Wealth Management's LVS Position: Q1 2024 in Review

Focused Wealth Management sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 800 shares — an estimated $39.4K sold.

Focused Wealth Management first reported a position in LVS in Q3 2013 and held it in 34 quarters. The position peaked at $248K in Q2 2021. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Focused Wealth Management reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 800 Las Vegas Sands shares in Q1 2024, an estimated $39.4K.
  • Focused Wealth Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 34 quarters.
  • Focused Wealth Management's Las Vegas Sands position peaked at $248K in Q2 2021.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.