Hengehold Capital Management’s Las Vegas Sands LVS Stock Holding History

Hengehold Capital 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 Q4	–	Sell	-4,200	Closed	-$211K	–	205
2024 Q3	$211K	Buy	+4,200	New	+$172K	0.02%	196
2024 Q2	–	Sell	-4,200	Closed	-$217K	–	195
2024 Q1	$217K	Buy	+4,200	New	+$216K	0.02%	173
2023 Q3	–	Sell	-4,000	Closed	-$232K	–	168
2023 Q2	$232K	Hold	4,000	–	–	0.03%	154
2023 Q1	$230K	Buy	+4,000	New	+$224K	0.03%	152
2021 Q3	–	Sell	-4,000	Closed	-$211K	–	161
2021 Q2	$211K	Hold	4,000	–	–	0.03%	153
2021 Q1	$243K	Hold	4,000	–	–	0.03%	130
2020 Q4	$238K	Buy	+4,000	New	+$213K	0.04%	125
2020 Q1	–	Sell	-4,050	Closed	-$280K	–	128
2019 Q4	$280K	Hold	4,050	–	–	0.05%	111
2019 Q3	$234K	Hold	4,050	–	–	0.04%	119
2019 Q2	$239K	Hold	4,050	–	–	0.05%	114
2019 Q1	$247K	Hold	4,050	–	–	0.06%	111
2018 Q4	$211K	Hold	4,050	–	–	0.07%	111
2018 Q3	$240K	Hold	4,050	–	–	0.06%	108
2018 Q2	$309K	Hold	4,050	–	–	0.08%	83
2018 Q1	$291K	Hold	4,050	–	–	0.08%	90
2017 Q4	$281K	Hold	4,050	–	–	0.07%	95
2017 Q3	$260K	Hold	4,050	–	–	0.07%	94
2017 Q2	$259K	Hold	4,050	–	–	0.07%	91
2017 Q1	$231K	Hold	4,050	–	–	0.06%	102
2016 Q4	$216K	Buy	+4,050	New	+$236K	0.07%	102

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hengehold Capital Management's LVS Position: Q4 2024 in Review

Hengehold Capital Management sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 4,200 shares — an estimated $211K sold.

Hengehold Capital Management first reported a position in LVS in Q4 2016 and held it in 20 quarters. The position peaked at $309K in Q2 2018. 635 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

Hengehold Capital Management reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
Hengehold Capital Management sold 4,200 Las Vegas Sands shares in Q4 2024, an estimated $211K.
Hengehold Capital Management first reported a position in Las Vegas Sands in Q4 2016 and held it in 20 quarters.
Hengehold Capital Management's Las Vegas Sands position peaked at $309K in Q2 2018.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.