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Harbour Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Harbour Capital Advisors’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
2023
Q4 		– Sell
-17,105
Closed -$784K – 282
2023
Q3 		$784K Buy
17,105
+4,310
+34% +$233K 0.24% 96
2023
Q2 		$750K Buy
12,795
+7,760
+154% +$459K 0.22% 105
2023
Q1 		$289K Buy
+5,035
New +$282K 0.09% 203
2015
Q3 		– Sell
-7,777
Closed -$409K – 210
2015
Q2 		$409K Hold
7,777
– – 0.26% 129
2015
Q1 		$428K Buy
+7,777
New +$433K 0.3% 112

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harbour Capital Advisors's LVS Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 17,105 shares — an estimated $784K sold.

Harbour Capital Advisors first reported a position in LVS in Q1 2015 and held it in 5 quarters. The position peaked at $784K in Q3 2023. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Harbour Capital Advisors reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 17,105 Las Vegas Sands shares in Q4 2023, an estimated $784K.
  • Harbour Capital Advisors first reported a position in Las Vegas Sands in Q1 2015 and held it in 5 quarters.
  • Harbour Capital Advisors's Las Vegas Sands position peaked at $784K in Q3 2023.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.