GLR
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Great Lakes Retirement’s Las Vegas Sands LVS Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-46
Closed -$2.04K – 476
2024
Q2 		$2.04K Buy
+46
New +$2.15K ﹤0.01% 602
2024
Q1 		– Sell
-9,164
Closed -$451K – 228
2023
Q4 		$451K Buy
9,164
+594
+7% +$28.1K 0.07% 169
2023
Q3 		$393K Buy
8,570
+861
+11% +$46.5K 0.07% 182
2023
Q2 		$447K Buy
7,709
+208
+3% +$12.3K 0.08% 174
2023
Q1 		$431K Buy
+7,501
New +$420K 0.08% 177

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return