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Greenleaf Trust’s Las Vegas Sands LVS Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-4,329
Closed -$224K – 810
2024
Q1 		$224K Sell
4,329
-144
-3% -$7.41K ﹤0.01% 713
2023
Q4 		$220K Sell
4,473
-766
-15% -$36.2K ﹤0.01% 695
2023
Q3 		$240K Buy
5,239
+1,315
+34% +$71.1K ﹤0.01% 651
2023
Q2 		$228K Sell
3,924
-289
-7% -$17.1K ﹤0.01% 686
2023
Q1 		$242K Buy
+4,213
New +$236K ﹤0.01% 671
2021
Q2 		– Sell
-3,402
Closed -$207K – 735
2021
Q1 		$207K Buy
+3,402
New +$199K ﹤0.01% 682
2020
Q1 		– Sell
-4,336
Closed -$299K – 548
2019
Q4 		$299K Buy
4,336
+820
+23% +$51.2K ﹤0.01% 413
2019
Q3 		$203K Sell
3,516
-772
-18% -$45K ﹤0.01% 523
2019
Q2 		$253K Buy
4,288
+87
+2% +$5.39K ﹤0.01% 448
2019
Q1 		$256K Buy
4,201
+288
+7% +$17K ﹤0.01% 427
2018
Q4 		$204K Buy
+3,913
New +$212K ﹤0.01% 451

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenleaf Trust's LVS Position: Q2 2024 in Review

Greenleaf Trust sold out of Las Vegas Sands (LVS) in Q2 2024, closing a stake of 4,329 shares — an estimated $224K sold.

Greenleaf Trust first reported a position in LVS in Q4 2018 and held it in 11 quarters. The position peaked at $299K in Q4 2019. 626 funds tracked by Wall St. Rank hold LVS as of Q2 2024.

  • Greenleaf Trust reported no remaining Las Vegas Sands position as of Q2 2024 after selling out during the quarter.
  • Greenleaf Trust sold 4,329 Las Vegas Sands shares in Q2 2024, an estimated $224K.
  • Greenleaf Trust first reported a position in Las Vegas Sands in Q4 2018 and held it in 11 quarters.
  • Greenleaf Trust's Las Vegas Sands position peaked at $299K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2024.

Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.