GAM
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Griffin Asset Management’s Las Vegas Sands LVS Stock Holding History

Griffin Asset Management’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
-4,617
Closed -$239K – 220
2024
Q1 		$239K Buy
4,617
+17
+0.4% +$875 0.03% 209
2023
Q4 		$226K Hold
4,600
– – 0.03% 201
2023
Q3 		$211K Hold
4,600
– – 0.03% 193
2023
Q2 		$267K Buy
+4,600
New +$272K 0.04% 189
2021
Q3 		– Sell
-6,033
Closed -$318K – 238
2021
Q2 		$318K Buy
+6,033
New +$348K 0.04% 207
2019
Q3 		– Sell
-33
Closed -$2K – 375
2019
Q2 		$2K Buy
+33
New +$2.04K ﹤0.01% 531
2018
Q4 		– Sell
-5,674
Closed -$337K – 236
2018
Q3 		$337K Buy
+5,674
New +$381K 0.05% 198

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T. Rowe Price Associates
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
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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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return