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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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