Fusion Capital’s Las Vegas Sands LVS Stock Holding History

Fusion Capital’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	–	Sell	-6,412	Closed	-$249K	–	76
2022 Q1	$249K	Hold	6,412	–	–	0.13%	69
2021 Q4	$241K	Buy	+6,412	New	+$246K	0.12%	77

Other funds holding LVS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fusion Capital's LVS Position: Q2 2022 in Review

Fusion Capital sold out of Las Vegas Sands (LVS) in Q2 2022, closing a stake of 6,412 shares — an estimated $249K sold.

Fusion Capital first reported a position in LVS in Q4 2021 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 557 funds tracked by Wall St. Rank hold LVS as of Q2 2022.

Fusion Capital reported no remaining Las Vegas Sands position as of Q2 2022 after selling out during the quarter.
Fusion Capital sold 6,412 Las Vegas Sands shares in Q2 2022, an estimated $249K.
Fusion Capital first reported a position in Las Vegas Sands in Q4 2021 and held it in 2 quarters.
Fusion Capital's Las Vegas Sands position peaked at $249K in Q1 2022.
557 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2022.

Based on Fusion Capital's 13F filing for Q2 2022, filed 13 Jul 2022.