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

Highlander 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
Q1 		$124K Hold
2,400
– – 0.04% 259
2023
Q4 		$118K Hold
2,400
– – 0.04% 270
2023
Q3 		$110K Buy
2,400
+2,000
+500% +$108K 0.04% 261
2023
Q2 		$23K Hold
400
– – 0.01% 426
2023
Q1 		$23K Sell
400
-1,200
-75% -$67.2K 0.01% 405
2022
Q4 		$77K Hold
1,600
– – 0.04% 247
2022
Q3 		$60K Hold
1,600
– – 0.03% 259
2022
Q2 		$54K Hold
1,600
– – 0.03% 279
2022
Q1 		$62K Hold
1,600
– – 0.03% 274
2021
Q4 		$60K Sell
1,600
-300
-16% -$11.5K 0.03% 263
2021
Q3 		$70K Sell
1,900
-500
-21% -$21.4K 0.04% 241
2021
Q2 		$126K Hold
2,400
– – 0.06% 199
2021
Q1 		$146K Hold
2,400
– – 0.08% 169
2020
Q4 		$143K Buy
2,400
+1,000
+71% +$53.3K 0.08% 168
2020
Q3 		$65K Buy
1,400
+1,000
+250% +$47.8K 0.04% 245
2020
Q2 		$18K Hold
400
– – 0.01% 420
2020
Q1 		$17K Buy
+400
New +$24.2K 0.01% 427
2014
Q4 		– Sell
-1,000
Closed -$62.2K – 860
2014
Q3 		$62.2K Hold
1,000
– – 0.06% 305
2014
Q2 		$76.2K Sell
1,000
-500
-33% -$38K 0.07% 277
2014
Q1 		$121K Hold
1,500
– – 0.11% 195
2013
Q4 		$118K Hold
1,500
– – 0.11% 203
2013
Q3 		$99.6K Hold
1,500
– – 0.1% 226
2013
Q2 		$79.4K Buy
+1,500
New +$83.9K 0.08% 255

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highlander Capital Management's LVS Position: Q1 2024 in Review

Highlander Capital Management held its Las Vegas Sands (LVS) position steady in Q1 2024 at 2,400 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #259.

Highlander Capital Management first reported a position in LVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $146K in Q1 2021. 661 funds tracked by Wall St. Rank hold LVS as of Q1 2024.

  • Highlander Capital Management held 2,400 shares of Las Vegas Sands worth $124K as of Q1 2024.
  • Highlander Capital Management left its Las Vegas Sands share count unchanged in Q1 2024.
  • Las Vegas Sands made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #259 holding.
  • Highlander Capital Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 23 quarters since.
  • Highlander Capital Management's Las Vegas Sands position peaked at $146K in Q1 2021.
  • 661 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.