Forge First Asset Management’s Las Vegas Sands LVS Stock Holding History

Forge First Asset 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
2023 Q4	–	Sell	-125,000	Closed	-$5.73M	–	45
2023 Q3	$5.73M	Sell	125,000 -31,841	-20%	-$1.72M	3.1%	14
2023 Q2	$9.1M	Sell	156,841 -24,700	-14%	-$1.46M	4.58%	8
2023 Q1	$10.4M	Buy	181,541 +81,641	+82%	+$4.57M	4.7%	4
2022 Q4	$4.8M	Buy	+99,900	New	+$4.24M	1.88%	22

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 $3.38T AUM 44.17% 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

Forge First Asset Management's LVS Position: Q4 2023 in Review

Forge First Asset Management sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 125,000 shares — an estimated $5.73M sold.

Forge First Asset Management first reported a position in LVS in Q4 2022 and held it in 4 quarters. The position peaked at $10.4M in Q1 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

Forge First Asset Management reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
Forge First Asset Management sold 125,000 Las Vegas Sands shares in Q4 2023, an estimated $5.73M.
Forge First Asset Management first reported a position in Las Vegas Sands in Q4 2022 and held it in 4 quarters.
Forge First Asset Management's Las Vegas Sands position peaked at $10.4M in Q1 2023.
679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.