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Grayhawk Investment Strategies’s Las Vegas Sands LVS Stock Holding History

Grayhawk Investment Strategies’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
-10,684
Closed -$526K – 219
2023
Q4 		$526K Buy
+10,684
New +$505K 0.27% 81

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

Grayhawk Investment Strategies's LVS Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 10,684 shares — an estimated $526K sold.

Grayhawk Investment Strategies first reported a position in LVS in Q4 2023 and held it in 1 quarter. The position peaked at $526K in Q4 2023. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 10,684 Las Vegas Sands shares in Q1 2024, an estimated $526K.
  • Grayhawk Investment Strategies first reported a position in Las Vegas Sands in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Las Vegas Sands position peaked at $526K in Q4 2023.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.