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Hennion & Walsh Asset Management’s Las Vegas Sands LVS Stock Holding History

Hennion & Walsh 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
2021
Q3 		– Sell
-5,432
Closed -$286K – 741
2021
Q2 		$286K Sell
5,432
-2,137
-28% -$123K 0.02% 628
2021
Q1 		$460K Buy
+7,569
New +$443K 0.03% 514

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hennion & Walsh Asset Management's LVS Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Las Vegas Sands (LVS) in Q3 2021, closing a stake of 5,432 shares — an estimated $286K sold.

Hennion & Walsh Asset Management first reported a position in LVS in Q1 2021 and held it in 2 quarters. The position peaked at $460K in Q1 2021. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Las Vegas Sands position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,432 Las Vegas Sands shares in Q3 2021, an estimated $286K.
  • Hennion & Walsh Asset Management first reported a position in Las Vegas Sands in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Las Vegas Sands position peaked at $460K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.