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Glassman Wealth Services’s Las Vegas Sands LVS Stock Holding History

Glassman Wealth Services’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
-335
Closed -$16.5K – 1106
2023
Q4 		$16.5K Buy
335
+13
+4% +$614 ﹤0.01% 741
2023
Q3 		$14.8K Sell
322
-5
-2% -$270 ﹤0.01% 742
2023
Q2 		$19K Buy
327
+14
+4% +$828 ﹤0.01% 631
2023
Q1 		$18K Hold
313
– – ﹤0.01% 657
2022
Q4 		$15K Buy
313
+37
+13% +$1.57K ﹤0.01% 731
2022
Q3 		$10K Buy
276
+43
+18% +$1.6K ﹤0.01% 795
2022
Q2 		$8K Sell
233
-22
-9% -$761 ﹤0.01% 874
2022
Q1 		$10K Buy
255
+57
+29% +$2.36K ﹤0.01% 829
2021
Q4 		$7K Buy
198
+59
+42% +$2.27K ﹤0.01% 901
2021
Q3 		$5K Buy
139
+81
+140% +$3.47K ﹤0.01% 969
2021
Q2 		$3K Buy
58
+24
+71% +$1.39K ﹤0.01% 1065
2021
Q1 		$2K Buy
34
+6
+21% +$351 ﹤0.01% 1107
2020
Q4 		$2K Buy
28
+3
+12% +$160 ﹤0.01% 1083
2020
Q3 		$1K Sell
25
-50
-67% -$2.39K ﹤0.01% 1188
2020
Q2 		$3K Buy
75
+15
+25% +$705 ﹤0.01% 765
2020
Q1 		$3K Sell
60
-35
-37% -$2.12K ﹤0.01% 623
2019
Q4 		$7K Buy
95
+36
+61% +$2.25K ﹤0.01% 540
2019
Q3 		$3K Sell
59
-10
-14% -$583 ﹤0.01% 629
2019
Q2 		$4K Buy
69
+32
+86% +$1.98K ﹤0.01% 589
2019
Q1 		$2K Buy
37
+27
+270% +$1.59K ﹤0.01% 704
2018
Q4 		$1K Buy
10
+1
+11% +$54 ﹤0.01% 654
2018
Q3 		$1K Hold
9
– – ﹤0.01% 703
2018
Q2 		$1K Hold
9
– – ﹤0.01% 680
2018
Q1 		$1K Hold
9
– – ﹤0.01% 633
2017
Q4 		$1K Buy
+9
New +$600 ﹤0.01% 588

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Glassman Wealth Services's LVS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 335 shares — an estimated $16.5K sold.

Glassman Wealth Services first reported a position in LVS in Q4 2017 and held it in 25 quarters. The position peaked at $19K in Q2 2023. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 335 Las Vegas Sands shares in Q1 2024, an estimated $16.5K.
  • Glassman Wealth Services first reported a position in Las Vegas Sands in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Las Vegas Sands position peaked at $19K in Q2 2023.
  • 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.