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Fund Management at Engine No 1’s Las Vegas Sands LVS Stock Holding History

Fund Management at Engine No 1’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
-4,698
Closed -$215K – 246
2023
Q3 		$215K Buy
4,698
+421
+10% +$22.8K 0.03% 420
2023
Q2 		$248K Buy
4,277
+288
+7% +$17K 0.05% 367
2023
Q1 		$229K Buy
+3,989
New +$223K 0.05% 357

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fund Management at Engine No 1's LVS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 4,698 shares — an estimated $215K sold.

Fund Management at Engine No 1 first reported a position in LVS in Q1 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2023. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,698 Las Vegas Sands shares in Q4 2023, an estimated $215K.
  • Fund Management at Engine No 1 first reported a position in Las Vegas Sands in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's Las Vegas Sands position peaked at $248K in Q2 2023.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.