High Note Wealth’s Las Vegas Sands LVS Stock Holding History

High Note Wealth’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
2025 Q2	–	Sell	-96	Closed	-$3.71K	–	952
2025 Q1	$3.71K	Buy	96 +24	+33%	+$1.06K	﹤0.01%	539
2024 Q4	$3.7K	Buy	+72	New	+$3.73K	﹤0.01%	580

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

High Note Wealth's LVS Position: Q2 2025 in Review

High Note Wealth sold out of Las Vegas Sands (LVS) in Q2 2025, closing a stake of 96 shares — an estimated $3.71K sold.

High Note Wealth first reported a position in LVS in Q4 2024 and held it in 2 quarters. The position peaked at $3.71K in Q1 2025. 609 funds tracked by Wall St. Rank hold LVS as of Q2 2025.

High Note Wealth reported no remaining Las Vegas Sands position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 96 Las Vegas Sands shares in Q2 2025, an estimated $3.71K.
High Note Wealth first reported a position in Las Vegas Sands in Q4 2024 and held it in 2 quarters.
High Note Wealth's Las Vegas Sands position peaked at $3.71K in Q1 2025.
609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.